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.) |
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 75,000 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
10/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
10/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 32,005 | |||||||
10/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 50,005 | |||||||
10/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 45,005 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 99,005 | |||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/17 | Expenditures | 117,010 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/18 | Expenditures | 212,015 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 75,005 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 80,102 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/21 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:57 PM. |