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.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,000 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,719 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 243,986 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 128,197 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | |||||||
13/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,989 | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,989 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:51 AM. |