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.) |
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,507 | 01/09/2020 | FFC/2020-21/P/65 | Expenditures | 33,500 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/66 | Expenditures | 60,200 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/67 | Expenditures | 2,600 | |||||||
25/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/68 | Expenditures | 53,800 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 368 | 01/09/2020 | FFC/2020-21/P/69 | Expenditures | 23,500 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 155 | 01/09/2020 | FFC/2020-21/P/70 | Expenditures | 18,500 | |||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 350 | 01/09/2020 | FFC/2020-21/P/71 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 802 | 01/09/2020 | FFC/2020-21/P/72 | Expenditures | 70,000 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,518 | 01/09/2020 | FFC/2020-21/P/73 | Expenditures | 97,000 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,035 | 01/09/2020 | FFC/2020-21/P/74 | Expenditures | 2,600 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 45 | 01/09/2020 | FFC/2020-21/P/75 | Expenditures | 72,000 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/76 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/77 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/78 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/79 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/82 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/83 | Expenditures | 91.45 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/84 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/6 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/85 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:38:53 PM. |