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.) |
29/11/2020 | FFC/2020-21/R/19 | Direct Receipts | 11,224 | 14/11/2020 | FFC/2020-21/P/161 | Expenditures | 13,000 | 12/11/2020 | FFC/2020-21/C/1 | 262,694.58 | ||||
29/11/2020 | FFC/2020-21/R/20 | Direct Receipts | 7,503 | 14/11/2020 | FFC/2020-21/P/162 | Expenditures | 45,346 | 29/11/2020 | NOAPS/2020-21/C/2 | 12,950 | ||||
29/11/2020 | FFC/2020-21/R/21 | Direct Receipts | 45,500 | 14/11/2020 | FFC/2020-21/P/163 | Expenditures | 70,000 | 29/11/2020 | NOAPS/2020-21/C/3 | 16,100 | ||||
29/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 16,100 | 14/11/2020 | FFC/2020-21/P/164 | Expenditures | 20,000 | |||||||
29/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 10,850 | 14/11/2020 | FFC/2020-21/P/165 | Expenditures | 19,000 | |||||||
29/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,050 | 14/11/2020 | FFC/2020-21/P/166 | Expenditures | 20,000 | |||||||
29/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,050 | 14/11/2020 | FFC/2020-21/P/168 | Expenditures | 25,000 | |||||||
29/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,823 | 14/11/2020 | FFC/2020-21/P/169 | Expenditures | 27,000 | |||||||
29/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 480 | 14/11/2020 | FFC/2020-21/P/170 | Expenditures | 3,600 | |||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/171 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/172 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/175 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/176 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/177 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/178 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/179 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/180 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/181 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:09:59 AM. |