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/10 | Direct Receipts | 600 | 03/12/2020 | FFC/2020-21/P/53 | Expenditures | 71,250 | |||||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,691 | 03/12/2020 | FFC/2020-21/P/54 | Expenditures | 228,210 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 03/12/2020 | FFC/2020-21/P/55 | Expenditures | 222,500 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 94,718 | 05/12/2020 | FFC/2020-21/P/56 | Expenditures | 250,000 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/57 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/58 | Expenditures | 213,345 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/59 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/60 | Expenditures | 111,250 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/61 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/62 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/63 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:49 PM. |