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.) |
12/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 103,800 | 01/09/2020 | FFC/2020-21/P/85 | Expenditures | 4,700 | |||||||
12/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 01/09/2020 | FFC/2020-21/P/86 | Expenditures | 4,620 | |||||||
12/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 234,000 | 01/09/2020 | FFC/2020-21/P/87 | Expenditures | 15,600 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 730 | 01/09/2020 | FFC/2020-21/P/89 | Expenditures | 130,095 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/88 | Expenditures | 307,685 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/90 | Expenditures | 177,590 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/91 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/92 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/93 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/94 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/95 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/96 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/99 | Expenditures | 116,900 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/100 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/101 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/102 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/103 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/104 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/105 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/106 | Expenditures | 278,690 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/107 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/108 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/97 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/98 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/34 | Expenditures | 99,125 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/36 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/37 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,865 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/57 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:42 PM. |