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/2 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,145 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,500 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 168,628 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 329,538 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,178 | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 51,030 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,282 | 09/09/2020 | FFC/2020-21/P/37 | Expenditures | 14,764 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:45 AM. |