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.) |
06/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,680 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 16,000 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,285 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,675 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 562 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 170 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,041 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 7,468 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 491 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 651 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 140 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,700.34 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/26 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:42:20 PM. |