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/10 | Direct Receipts | 5,718 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 6,346 | 11/09/2020 | OWN/2020-21/C/1 | 20,000 | ||||
03/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 202,168 | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 24,750 | 25/09/2020 | OWN/2020-21/C/2 | 43,000 | ||||
03/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 28,671 | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 54,403 | 25/09/2020 | OWN/2020-21/C/3 | 42,000 | ||||
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,860 | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 82,105 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 106,300 | 19/09/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,309 | 19/09/2020 | FFC/2020-21/P/30 | Expenditures | 13,500 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,901 | 19/09/2020 | OWN/2020-21/P/17 | Expenditures | 17,727 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,309 | 19/09/2020 | OWN/2020-21/P/18 | Expenditures | 23,750 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,854 | 19/09/2020 | OWN/2020-21/P/19 | Expenditures | 45,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,854 | 19/09/2020 | OWN/2020-21/P/35 | Expenditures | 76,500 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 100,901 | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,873 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 8,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:25 PM. |