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.) |
03/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 110,000 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
03/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 50,000 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
03/09/2020 | FFC/2020-21/R/18 | Direct Receipts | 110,000 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 147,100 | |||||||
04/09/2020 | FFC/2020-21/R/19 | Direct Receipts | 100,000 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 147,100 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 43,400 | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
14/09/2020 | FFC/2020-21/R/20 | Direct Receipts | 150,000 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 36,000 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 118,728 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 20,400 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 737 | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 43,400 | |||||||
30/09/2020 | FFC/2020-21/R/21 | Direct Receipts | 30,000 | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:04 PM. |