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.) |
21/08/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 26,800 | 19/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,708 | |||||||
24/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 21,000 | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 39,550 | |||||||
24/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 2,994 | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,450 | |||||||
24/08/2020 | FFC/2020-21/R/14 | Direct Receipts | 5,250 | 20/08/2020 | IWDP/2020-21/P/5 | Expenditures | 18,795 | |||||||
24/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 39,550 | 21/08/2020 | FFC/2020-21/P/164 | Expenditures | 5,700 | |||||||
25/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 21/08/2020 | FFC/2020-21/P/180 | Expenditures | 19,500 | |||||||
27/08/2020 | FFC/2020-21/R/21 | Direct Receipts | 3,210 | 24/08/2020 | FFC/2020-21/P/155 | Expenditures | 11,497 | |||||||
28/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 26,250 | 24/08/2020 | FFC/2020-21/P/156 | Expenditures | 21,000 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/157 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/158 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,967 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 46,274 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/28 | Expenditures | 48,405 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/29 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/08/2020 | 3SFC/2020-21/P/6 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 6,488 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/161 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/160 | Expenditures | 39,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:42 AM. |