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.) |
03/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 11,000 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,360 | |||||||
03/07/2020 | FFC/2020-21/R/13 | Direct Receipts | 5,000 | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
03/07/2020 | FFC/2020-21/R/14 | Direct Receipts | 6,800 | 14/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,600 | |||||||
08/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 14,802 | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
16/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 9,448 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,431 | |||||||
29/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 27,338 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 45,510 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:08 AM. |