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.) |
03/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,124 | 03/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,500 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 294 | 03/10/2020 | OWN/2020-21/P/20 | Expenditures | 150 | |||||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 30 | 15/10/2020 | FFC/2020-21/P/27 | Expenditures | 8,893 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | 16/10/2020 | FFC/2020-21/P/28 | Expenditures | 19,505 | |||||||
15/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10 | 16/10/2020 | FFC/2020-21/P/29 | Expenditures | 49,395 | |||||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 10,892 | |||||||
26/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,800 | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 22,785 | |||||||
26/10/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 11,000 | 16/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,612 | |||||||
26/10/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,000 | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,117 | |||||||
30/10/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 60,000 | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 23,200 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:17 PM. |