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.) |
07/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 52,000 | |||||||
07/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 150,000 | 05/09/2020 | FFC/2020-21/P/30 | Expenditures | 48,000 | |||||||
09/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 200,000 | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 42,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,993 | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 99,500 | |||||||
26/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 212.14 | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 99,500 | |||||||
26/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 17.21 | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 58,000 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 34,865 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 58,996 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:50 AM. |