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.) |
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,514 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 304,535 | |||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 40,425 | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 63,700 | |||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 03/08/2020 | FFC/2020-21/P/40 | Expenditures | 355,995 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/42 | Expenditures | 114,400 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,611 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/44 | Expenditures | 75,509 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/46 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/47 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:25:17 PM. |