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.) |
23/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 40,356 | |||||||
25/09/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 65,400 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 11,284 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,337.4 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 47,691 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 55,132.8 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/44 | Expenditures | 20,674.8 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 18,951.9 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 33,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:12:53 PM. |