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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,412 | 07/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 07/10/2020 | FFC/2020-21/P/37 | Expenditures | 15,865 | |||||||
30/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,000 | 07/10/2020 | FFC/2020-21/P/38 | Expenditures | 12,929 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/42 | Expenditures | 19,566 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/43 | Expenditures | 8,215 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 26,915 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/46 | Expenditures | 15,689 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/47 | Expenditures | 17,593 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/48 | Expenditures | 927 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/50 | Expenditures | 29,842 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,622 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | SDP/2020-21/P/3 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 23/10/2020 | SDP/2020-21/P/4 | Expenditures | 11,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:25:33 PM. |