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 | XVFC/2020-21/R/2 | Direct Receipts | 354,415 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
08/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 16,000 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 18,980 | |||||||
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 112 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
16/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 85,000 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
27/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 75 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 49,000 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 42 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 15,199 | |||||||
30/09/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 451 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 22,520 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,252 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 25,700 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 42,977 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,228 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 392 | 21/09/2020 | 3SFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,289 | 21/09/2020 | 3SFC/2020-21/P/6 | Expenditures | 21,700 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 166 | 21/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,920 | |||||||
Direct Receipts | 21/09/2020 | BASP/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | BASP/2020-21/P/13 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/09/2020 | MMAY/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/09/2020 | SDP/2020-21/P/9 | Expenditures | 1,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:40 PM. |