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.) |
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,566 | 03/12/2020 | FFC/2020-21/P/36 | Expenditures | 56,000 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 662,211 | 03/12/2020 | FFC/2020-21/P/38 | Expenditures | 262,500 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 143,004 | 03/12/2020 | FFC/2020-21/P/49 | Expenditures | 326,338 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 81,940 | 03/12/2020 | SFCC/2020-21/P/56 | Expenditures | 26,399 | |||||||
08/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 03/12/2020 | SFCC/2020-21/P/57 | Expenditures | 100,419 | |||||||
08/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,270 | 03/12/2020 | SFCC/2020-21/P/58 | Expenditures | 15,400 | |||||||
08/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,144 | 03/12/2020 | SFCC/2020-21/P/59 | Expenditures | 7,851 | |||||||
14/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 103,000 | 24/12/2020 | SFCC/2020-21/P/60 | Expenditures | 97,500 | |||||||
14/12/2020 | SFCC/2020-21/R/13 | Direct Receipts | 97,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,317 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,350 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 42,754 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,476 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:15 PM. |