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.) |
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,097 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,083 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 168 | 05/05/2020 | FFC/2020-21/P/30 | Expenditures | 42,905 | |||||||
07/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 856 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 16,997 | |||||||
07/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,000 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 63,869 | |||||||
11/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,152 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 50,604 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,365 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 31,744 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 41,852 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 82,900 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 8,542 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 11,051 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 47,266 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/18 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/31 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/20 | Expenditures | 81,150 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/15 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:54 AM. |