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.) |
06/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,960 | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,820 | |||||||
06/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 415 | 08/09/2020 | FFC/2020-21/P/45 | Expenditures | 14,550 | |||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 11/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,220 | |||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 11/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,540 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 11/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 9,600 | |||||||
16/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 18,045 | 11/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 800 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 11/09/2020 | 5THSFC/2020-21/P/20 | Expenditures | 880 | |||||||
22/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 11/09/2020 | 5THSFC/2020-21/P/21 | Expenditures | 12,600 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/46 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/48 | Expenditures | 876 | ||||||||||
Direct Receipts | 16/09/2020 | TSC/2020-21/P/3 | Expenditures | 70,020 | ||||||||||
Direct Receipts | 29/09/2020 | 5THSFC/2020-21/P/22 | Expenditures | 905 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/49 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/50 | Expenditures | 49,667 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/51 | Expenditures | 20,046 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/52 | Expenditures | 16,938 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/4 | Expenditures | 18,161 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/5 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:23 AM. |