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.) |
05/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 112,500 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 32,974 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 112,500 | 05/09/2020 | FFC/2020-21/P/15 | Expenditures | 112,500 | |||||||
13/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,220 | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 177 | |||||||
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,120 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 112,500 | |||||||
25/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 11,605 | 13/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,220 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 514 | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 43,700 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/20 | Expenditures | 170,307 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 191,186 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 255,360 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:59 PM. |