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.) |
01/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,258.32 | 01/12/2020 | FFC/2020-21/P/47 | Expenditures | 294,525 | |||||||
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,283,820 | 01/12/2020 | FFC/2020-21/P/48 | Expenditures | 31,002 | |||||||
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 37,945.29 | 02/12/2020 | FFC/2020-21/P/49 | Expenditures | 19,682 | |||||||
02/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,932.67 | 02/12/2020 | FFC/2020-21/P/50 | Expenditures | 184,800 | |||||||
02/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,958.52 | 09/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
03/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 26,628.75 | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 70 | |||||||
04/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 68,609 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 420 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 419 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 419 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 807 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:21 AM. |