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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,235 | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 5.9 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 186,090 | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 23,271 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 186,090 | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,410 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 259,004 | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,040 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 32,937 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 232,189 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 151,437 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 23,238 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 54,210 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 85,664 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/45 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/46 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/47 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 186,090 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 138,090 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:35 PM. |