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.) |
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 131,520 | 02/09/2020 | FFC/2020-21/P/46 | Expenditures | 16,984 | |||||||
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 220 | 02/09/2020 | FFC/2020-21/P/47 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/48 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/49 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/3 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2020 | SFCV/2020-21/P/1 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/09/2020 | SFCV/2020-21/P/2 | Expenditures | 92,560 | ||||||||||
Direct Receipts | 27/09/2020 | SFCV/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2020 | SFCV/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2020 | SFCV/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2020 | SFCV/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2020 | SFCV/2020-21/P/7 | Expenditures | 42,498 | ||||||||||
Direct Receipts | 29/09/2020 | SFCV/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCV/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCV/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCV/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCV/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:45:26 PM. |