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.) |
06/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,178,647 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 484,912 | |||||||
18/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 6,300 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 402,318 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,420 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,158,760 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,760 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,500 | |||||||
26/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 18,000 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,800 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,097 | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 18,800 | |||||||
29/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 33,950 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,040 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 17,195 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,142 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 60,050 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:46:40 PM. |