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.) |
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,600 | 08/09/2020 | FFC/2020-21/P/55 | Expenditures | 12,230 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,600 | 08/09/2020 | FFC/2020-21/P/56 | Expenditures | 11,570 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 49,000 | 15/09/2020 | F4/2020-21/P/8 | Expenditures | 31,500 | |||||||
26/09/2020 | F4/2020-21/R/12 | Direct Receipts | 22,800 | 15/09/2020 | F4/2020-21/P/9 | Expenditures | 5,000 | |||||||
30/09/2020 | LDP/2020-21/R/2 | Direct Receipts | 17 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
30/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 13 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 25,855 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 968 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 24/09/2020 | F4/2020-21/P/10 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/57 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/58 | Expenditures | 11,569 | ||||||||||
Direct Receipts | 24/09/2020 | SDP/2020-21/P/1 | Expenditures | 18,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:36:59 AM. |