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.) |
06/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 475,454 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 51,000 | |||||||
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 544,040 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 49,000 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 118 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 50,700 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,100 | |||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
15/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
15/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:29 AM. |