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.) |
02/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,841 | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 29,627 | |||||||
02/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,107 | 08/10/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
02/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 32 | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 7,500 | |||||||
02/10/2020 | SAS/2020-21/R/3 | Direct Receipts | 278 | 10/10/2020 | FFC/2020-21/P/34 | Expenditures | 77,685 | |||||||
02/10/2020 | STS/2020-21/R/6 | Direct Receipts | 2,668 | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 48,165 | |||||||
07/10/2020 | STS/2020-21/R/7 | Direct Receipts | 2,500 | 14/10/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | |||||||
15/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 23,700 | |||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,717 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 210 | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
28/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 220 | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 529 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 108 | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 28 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 587 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:29 AM. |