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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 93,882 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,920 | |||||||
21/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,000 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 843 | |||||||
21/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,166 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 14,050 | |||||||
21/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,300 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,620 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,361 | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 21,088 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/3 | Expenditures | 45 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 24,952 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 29,447 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 6,532 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 31/07/2020 | SDRF/2020-21/P/1 | Expenditures | 7,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:10 PM. |