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.) |
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,912 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | 30/11/2020 | OWN/2020-21/C/5 | 5,800 | ||||
15/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 165 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | |||||||
15/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 56,000 | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
16/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,300 | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,705 | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,600 | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,010 | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 2,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,189 | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/43 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/46 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/43 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/45 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:05 AM. |