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.) |
13/08/2020 | F4/2020-21/R/1 | Direct Receipts | 46,500 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 18,900 | |||||||
13/08/2020 | F4/2020-21/R/2 | Direct Receipts | 840 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 20,100 | |||||||
13/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 27,500 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,720 | |||||||
14/08/2020 | F4/2020-21/R/3 | Direct Receipts | 46,500 | 06/08/2020 | SDP/2020-21/P/16 | Expenditures | 22,890 | |||||||
14/08/2020 | F4/2020-21/R/4 | Direct Receipts | 840 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 23,225 | |||||||
19/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 148,500 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 34,400 | |||||||
19/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 70,000 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 19,500 | |||||||
19/08/2020 | SDP/2020-21/R/4 | Direct Receipts | 99,000 | 13/08/2020 | SDP/2020-21/P/17 | Expenditures | 4,380 | |||||||
21/08/2020 | SDP/2020-21/R/5 | Direct Receipts | 39,600 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 15,075 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/26 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:26 PM. |