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/2 | Direct Receipts | 1,662 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 10,415 | |||||||
06/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,452 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 2,215 | |||||||
06/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 830 | 02/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 18,118 | |||||||
11/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,000 | 02/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 8,318 | |||||||
11/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 20,000 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 17,900 | |||||||
15/09/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 28,000 | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 150 | |||||||
16/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,000 | 03/09/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
19/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 30,000 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:14:08 AM. |