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 | IWDP/2020-21/R/3 | Direct Receipts | 2,589 | 01/09/2020 | FFC/2020-21/P/182 | Expenditures | 14,100 | |||||||
03/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 6,875 | 01/09/2020 | FFC/2020-21/P/190 | Expenditures | 2,700 | |||||||
06/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 3,724 | 02/09/2020 | FFC/2020-21/P/159 | Expenditures | 5,250 | |||||||
07/09/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 23,800 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 21,000 | |||||||
07/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 12,375 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,994 | |||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 650 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,851 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 65,696 | |||||||
10/09/2020 | FFC/2020-21/R/18 | Direct Receipts | 37,590 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 33,668 | |||||||
25/09/2020 | FFC/2020-21/R/19 | Direct Receipts | 4,125 | 07/09/2020 | FFC/2020-21/P/162 | Expenditures | 33,048 | |||||||
25/09/2020 | IWDP/2020-21/R/5 | Direct Receipts | 108,000 | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,702 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 24,976 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,260 | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,733 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/167 | Expenditures | 37,590 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/163 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/168 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/169 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/170 | Expenditures | 5,405 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 37,590 | ||||||||||
Direct Receipts | 25/09/2020 | IWDP/2020-21/P/6 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 25/09/2020 | IWDP/2020-21/P/7 | Expenditures | 19,451 | ||||||||||
Direct Receipts | 25/09/2020 | IWDP/2020-21/P/8 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/171 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/172 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/173 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 16,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:20 AM. |