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.) |
03/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,979 | 05/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | 07/10/2020 | OWN/2020-21/C/6 | 1,500 | ||||
03/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,995 | 05/10/2020 | FFC/2020-21/P/36 | Expenditures | 2,400 | 27/10/2020 | OWN/2020-21/C/7 | 2,890 | ||||
16/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 30,000 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
27/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 964 | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 481 | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 700 | |||||||
27/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 964 | 06/10/2020 | FFC/2020-21/P/39 | Expenditures | 5,625 | |||||||
27/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 481 | 06/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 484 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 334 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/21 | Expenditures | 599 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 320 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/44 | Expenditures | 48,440 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/45 | Advances | 8,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:15 PM. |