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.) |
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,116 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 7,200 | 10/08/2020 | OWN/2020-21/C/2 | 299 | ||||
11/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,760 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
15/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,225 | |||||||
20/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 215 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 525 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 457,859 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 23,495 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/11 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 53,574 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/32 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:14 AM. |