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 | OWN/2020-21/R/4 | Direct Receipts | 1,713 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 16,000 | |||||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 351,570 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 70,523 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 37,425 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,539 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 70,338 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 69,692 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 89,196 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 56,452 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 20,439 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,643 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 7,576 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/3 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/4 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/5 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/6 | Expenditures | 25,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:40:43 PM. |