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/4 | Direct Receipts | 12,133 | 09/10/2020 | FFC/2020-21/P/32 | Expenditures | 35,000 | 01/10/2020 | OWN/2020-21/C/4 | 3,810 | ||||
08/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 293,005 | 09/10/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | |||||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 26,750 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 6,009 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 219 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/43 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/44 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:02:40 PM. |