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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,161 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 9,947 | |||||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,474 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 18,877 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | 02/09/2020 | 5THSFC/2020-21/P/21 | Expenditures | 4,500 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | 02/09/2020 | 5THSFC/2020-21/P/22 | Expenditures | 6,300 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,025 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,185 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 40 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 15/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 24,410 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,216 | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,205.2 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,628.25 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 12,205.2 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 9,153.9 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 7,628.25 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 12,205.2 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 265 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/19 | Expenditures | 22 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 24,216 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/3 | Expenditures | 20,009 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 35,818 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:45:08 PM. |