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.) |
01/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 918 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 5.9 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 2.95 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,500 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/14 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 39,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:32 PM. |