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.) |
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,275 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 14,000 | 05/12/2020 | OWN/2020-21/C/9 | 20,000 | ||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 305,133 | 01/12/2020 | OWN/2020-21/P/19 | Expenditures | 13,600 | 31/12/2020 | OWN/2020-21/C/10 | 10,000 | ||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 127,041 | 01/12/2020 | SFCC/2020-21/P/13 | Expenditures | 51,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 622 | 05/12/2020 | FFC/2020-21/P/30 | Expenditures | 32,495 | |||||||
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 05/12/2020 | OWN/2020-21/P/20 | Expenditures | 18,560 | |||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/31 | Expenditures | 85,850 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 85,850 | ||||||||||
Direct Receipts | 15/12/2020 | SFCC/2020-21/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/16 | Expenditures | 44,744 | ||||||||||
Direct Receipts | 25/12/2020 | SFCC/2020-21/P/17 | Expenditures | 47,376 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/34 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/18 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/20 | Expenditures | 87,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:13 AM. |