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/3 | Direct Receipts | 90,602 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 4,183 | 25/09/2020 | OWN/2020-21/C/7 | 43,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 71,565 | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 90,000 | 29/09/2020 | OWN/2020-21/C/5 | 50,000 | ||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 204,349 | 03/09/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | 29/09/2020 | OWN/2020-21/C/6 | 100,000 | ||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 45,219 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,500 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 35,718 | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,070 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 45,219 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,041 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 35,718 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,041 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,010 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,031 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 34,303 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 11,205 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/20 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 54,040 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/22 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/2 | Expenditures | 98,960 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/4 | Expenditures | 37,391 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:13:19 PM. |