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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,570 | 01/10/2020 | FFC/2020-21/P/1 | Expenditures | 4,159 | 01/10/2020 | OWN/2020-21/C/2 | 1,200 | ||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,132 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 01/10/2020 | OWN/2020-21/C/8 | 1,200 | ||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | 29/10/2020 | OWN/2020-21/C/3 | 1,000 | ||||
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | 29/10/2020 | OWN/2020-21/C/9 | 1,000 | ||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 02/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,868 | 02/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 146,233 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 146,233 | 06/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 938 | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 9,806 | |||||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | 14/10/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 14/10/2020 | FFC/2020-21/P/9 | Expenditures | 49,000 | |||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 31,000 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 22/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,380 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/10 | Expenditures | 30,159 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:53 PM. |