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.) |
07/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 11,300 | 10/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
15/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,400 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,800 | 15/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,600 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,800 | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 34,560 | |||||||
15/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,600 | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 51,240 | |||||||
15/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,000 | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 64,660 | |||||||
15/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,800 | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 46,960 | |||||||
18/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 11,000 | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 16,740 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 29,338 | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,764 | |||||||
30/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 420 | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 49,551 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,824 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 22,392 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 24,886 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 53,975 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/35 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/10 | Expenditures | 818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:53:31 AM. |