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.) |
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,750 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 14,750 | |||||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
12/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 37,810 | |||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,003 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 439,627 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:06 PM. |