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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,126 | 01/05/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,773 | 01/05/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
01/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 742 | 01/05/2020 | FFC/2020-21/P/15 | Expenditures | 14,651 | |||||||
01/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,773 | 01/05/2020 | FFC/2020-21/P/16 | Expenditures | 9,279 | |||||||
01/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,057 | 01/05/2020 | FFC/2020-21/P/17 | Expenditures | 10,651 | |||||||
01/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,628 | 01/05/2020 | FFC/2020-21/P/18 | Expenditures | 8,449 | |||||||
01/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,500 | 01/05/2020 | FFC/2020-21/P/19 | Expenditures | 21,512 | |||||||
01/05/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,772 | 01/05/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 184 | 01/05/2020 | FFC/2020-21/P/21 | Expenditures | 5,555 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,229 | 01/05/2020 | FFC/2020-21/P/22 | Expenditures | 22,000 | |||||||
07/05/2020 | FFC/2020-21/R/9 | Direct Receipts | 11,636 | 08/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 10,000 | |||||||
07/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 181 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 63 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 262 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 425 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 426 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | |||||||
29/05/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,211 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | |||||||
29/05/2020 | FFC/2020-21/R/11 | Direct Receipts | 3,211 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 14,958 | |||||||
29/05/2020 | FFC/2020-21/R/12 | Direct Receipts | 4,169 | 26/05/2020 | FFC/2020-21/P/23 | Expenditures | 59,800 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/25 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/27 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/28 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/29 | Expenditures | 15,791 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/30 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:34:32 AM. |