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.) |
06/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000,000 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 11,272 | |||||||
18/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 20,400 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 800 | |||||||
18/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 33,000 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 800 | |||||||
18/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 15,000 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 800 | |||||||
18/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 105,030 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 800 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 46,791 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 27,363 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,000,000 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 12,068 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,392 | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 45,338 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 21/07/2020 | MMGPY/2020-21/P/2 | Expenditures | 89,147 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:12:27 AM. |