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/1 | Direct Receipts | 174,587 | 01/09/2020 | FFC/2020-21/P/45 | Expenditures | 5,145 | |||||||
30/09/2020 | F4/2020-21/R/7 | Direct Receipts | 8,274 | 01/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,145 | |||||||
30/09/2020 | F4/2020-21/R/8 | Direct Receipts | 840 | 01/09/2020 | FFC/2020-21/P/47 | Expenditures | 18,179 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,501 | 01/09/2020 | FFC/2020-21/P/48 | Expenditures | 18,179 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,848 | 01/09/2020 | FFC/2020-21/P/49 | Expenditures | 20,580 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,896 | 01/09/2020 | FFC/2020-21/P/50 | Expenditures | 18,179 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/51 | Expenditures | 18,179 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/52 | Expenditures | 18,179 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/53 | Expenditures | 18,179 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/54 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/55 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/56 | Expenditures | 7,203 | ||||||||||
Direct Receipts | 10/09/2020 | F4/2020-21/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/57 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/58 | Expenditures | 9,699 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/59 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/60 | Expenditures | 65,560 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/61 | Expenditures | 33,936 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:26:10 AM. |