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.) |
03/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 116,349 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 36,000 | 04/11/2020 | FFC/2020-21/C/6 | 501,522 | ||||
03/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 5,872 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 73,352 | 09/11/2020 | OWN/2020-21/C/1 | 32,805 | ||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 442,134 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 38,110 | 18/11/2020 | OWN/2020-21/C/2 | 18,100 | ||||
05/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 38,157 | 23/11/2020 | OWN/2020-21/C/3 | 37,630 | ||||
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 930 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 35,550 | |||||||
09/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,755 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 38,078 | |||||||
09/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,240 | 04/11/2020 | FFC/2020-21/P/36 | Expenditures | 42,920 | |||||||
09/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 04/11/2020 | FFC/2020-21/P/37 | Expenditures | 94,755 | |||||||
09/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 94,775 | |||||||
09/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 450 | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 9,825 | |||||||
09/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 930 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,697 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,843 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 970 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 970 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:56 AM. |