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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,099 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 75,000 | 10/11/2020 | OWN/2020-21/C/22 | 8,244 | ||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,315 | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 35,248 | |||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 804 | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 220,000 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 804 | 10/11/2020 | FFC/2020-21/P/32 | Expenditures | 6 | |||||||
10/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 172 | 10/11/2020 | FFC/2020-21/P/33 | Expenditures | 99,120 | |||||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 149 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 6 | |||||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 49,898 | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 30 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 12 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 6 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/37 | Expenditures | 28,733 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 6 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 6 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 18,099 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/41 | Expenditures | 12,381 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,879 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/43 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 112,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:28 AM. |