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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,136,255 | 07/05/2020 | FFC/2020-21/P/17 | Expenditures | 4,629 | 16/05/2020 | OWN/2020-21/C/1 | 17,500 | ||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 07/05/2020 | FFC/2020-21/P/18 | Expenditures | 765 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,124 | 07/05/2020 | FFC/2020-21/P/19 | Expenditures | 780 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,390 | 07/05/2020 | FFC/2020-21/P/20 | Expenditures | 880 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,975 | 07/05/2020 | FFC/2020-21/P/21 | Expenditures | 886 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 07/05/2020 | FFC/2020-21/P/22 | Expenditures | 462 | |||||||
16/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,595 | 07/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,265 | |||||||
26/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | 07/05/2020 | FFC/2020-21/P/24 | Expenditures | 2,008 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/25 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/26 | Expenditures | 410 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/27 | Expenditures | 880 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/28 | Expenditures | 780 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/29 | Expenditures | 886 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/30 | Expenditures | 809 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/31 | Expenditures | 410 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/32 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/33 | Expenditures | 765 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 38,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:43 PM. |