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.) |
04/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 483,381.9 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 132,434 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 77 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 121,000 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 180 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 17,950 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 187 | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,700 | |||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 8,186 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 12,882 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 6,498 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 28,155 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:39 PM. |