Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 141,935 | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 31,000 | 26/05/2020 | FIFC/2020-21/C/1 | 12,200 | ||||
26/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 588,347 | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 39,710 | 27/05/2020 | FFC/2020-21/C/1 | 67,000 | ||||
26/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 241,689 | 26/05/2020 | FIFC/2020-21/P/1 | Expenditures | 140,318 | |||||||
26/05/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 343,627 | 26/05/2020 | FIFC/2020-21/P/2 | Expenditures | 12,450 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 45,787 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 68,730 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 33,465 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 37,755 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 94,860 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 42,185 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 238,765 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 124,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:15 PM. |