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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 256,709 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,000 | 04/07/2020 | FFC/2020-21/P/62 | Expenditures | 85,521 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,900 | 04/07/2020 | FFC/2020-21/P/63 | Expenditures | 33,500 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,800 | 04/07/2020 | FFC/2020-21/P/64 | Expenditures | 49,600 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/65 | Expenditures | 216,262 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/66 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/68 | Expenditures | 171,431 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/69 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/70 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/71 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/72 | Expenditures | 165,189 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/73 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/74 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/75 | Expenditures | 106,745 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/76 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:53 PM. |