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.) |
04/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 292,327 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 87,339 | 03/06/2020 | FFC/2020-21/C/1 | 260,321 | ||||
05/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,065 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 90,343 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 184,928 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,246 | |||||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,039 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 292,327 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 156,762 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 81,494 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 22,065 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 184,928 | ||||||||||
Direct Receipts | 07/06/2020 | TPDF/2020-21/P/9 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 18/06/2020 | TPDF/2020-21/P/10 | Expenditures | 5,541 | ||||||||||
Direct Receipts | 20/06/2020 | TPDF/2020-21/P/11 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/06/2020 | TPDF/2020-21/P/12 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 22/06/2020 | TPDF/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:23 AM. |