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.) |
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 93,955 | 03/09/2020 | FFC/2020-21/P/46 | Expenditures | 19,497 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 117,447 | 03/09/2020 | FFC/2020-21/P/47 | Expenditures | 185,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 579,201 | 03/09/2020 | FFC/2020-21/P/48 | Expenditures | 64,100 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 890 | 03/09/2020 | FFC/2020-21/P/49 | Expenditures | 167,291 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 03/09/2020 | FFC/2020-21/P/50 | Expenditures | 104,000 | |||||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,600 | 03/09/2020 | FFC/2020-21/P/51 | Expenditures | 66,000 | |||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,830 | 03/09/2020 | FFC/2020-21/P/52 | Expenditures | 50,500 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/53 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/55 | Expenditures | 283,467 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/56 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/57 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/60 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/61 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/62 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/64 | Expenditures | 151,120 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/65 | Expenditures | 20,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:37:27 AM. |