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.) |
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 71,444 | 02/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,230 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 294,072 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 23,010 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 294,072 | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 294,072 | 15/07/2020 | HRDF/2020-21/P/2 | Expenditures | 26,550 | |||||||
Direct Receipts | 15/07/2020 | HRDF/2020-21/P/3 | Expenditures | 213,846 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 73,478 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 26,364 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/5 | Expenditures | 142,488 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:58:21 PM. |