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.) |
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,202 | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 51,000 | 19/08/2020 | OWN/2020-21/C/1 | 25,000 | ||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 21 | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 117,230 | 19/08/2020 | OWN/2020-21/C/2 | 250,000 | ||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 33 | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 132,100 | |||||||
19/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 13/08/2020 | FFC/2020-21/P/9 | Expenditures | 28,800 | |||||||
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 211 | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,560 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 250,000 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,560 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,560 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 37 | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,560 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/3 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/4 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:55:31 AM. |