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.) |
02/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,402 | 02/07/2020 | FFC/2020-21/P/72 | Expenditures | 109 | |||||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000 | 02/07/2020 | FFC/2020-21/P/73 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/74 | Expenditures | 6,500 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/76 | Expenditures | 25,500 | |||||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/77 | Expenditures | 18,000 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/78 | Expenditures | 80,000 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/79 | Expenditures | 20,000 | |||||||
27/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,000 | 04/07/2020 | FFC/2020-21/P/80 | Expenditures | 4,990 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 04/07/2020 | FFC/2020-21/P/88 | Expenditures | 144,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/82 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/83 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/84 | Expenditures | 39,895 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/85 | Expenditures | 19,264 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/86 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:52 AM. |