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.) |
01/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 468,265 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 265.5 | |||||||
02/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 575,002 | 03/06/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | |||||||
02/06/2020 | STS/2020-21/R/12 | Direct Receipts | 2,411 | 03/06/2020 | FFC/2020-21/P/58 | Expenditures | 150,000 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,390.79 | 03/06/2020 | FFC/2020-21/P/59 | Expenditures | 50,000 | |||||||
04/06/2020 | STS/2020-21/R/9 | Direct Receipts | 3,818.83 | 03/06/2020 | FFC/2020-21/P/60 | Expenditures | 16,512 | |||||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 144,000 | 18/06/2020 | OWN/2020-21/P/1 | Expenditures | 82.6 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,512 | 27/06/2020 | FFC/2020-21/P/10 | Expenditures | 80,000 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,512 | 27/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
26/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,549.53 | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,330 | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
27/06/2020 | STS/2020-21/R/10 | Direct Receipts | 28.65 | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 153.43 | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,864 | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:07 PM. |