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.) |
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 25,745 | 01/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,250 | |||||||
10/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,878 | 10/10/2020 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
26/10/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 6,800 | 12/10/2020 | FFC/2020-21/P/38 | Expenditures | 19,080 | |||||||
26/10/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 16,000 | 15/10/2020 | CRF/2020-21/P/3 | Expenditures | 54,616 | |||||||
26/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 19,561 | 21/10/2020 | 3SFC/2020-21/P/24 | Expenditures | 11,500 | |||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 21/10/2020 | FFC/2020-21/P/39 | Expenditures | 143,100 | |||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 21/10/2020 | FFC/2020-21/P/40 | Expenditures | 87,143 | |||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/24 | Expenditures | 103 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/42 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/10/2020 | 3SFC/2020-21/P/25 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/10/2020 | 3SFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/43 | Expenditures | 39,771.6 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/26 | Expenditures | 124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:23 PM. |