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.) |
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,340 | 04/12/2020 | FFC/2020-21/P/65 | Expenditures | 31,034 | |||||||
18/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,199 | 04/12/2020 | FFC/2020-21/P/66 | Expenditures | 25,763 | |||||||
18/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,000 | 04/12/2020 | FFC/2020-21/P/67 | Expenditures | 36,730 | |||||||
18/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 84,480 | 04/12/2020 | FFC/2020-21/P/68 | Expenditures | 29,767 | |||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,000 | 04/12/2020 | FFC/2020-21/P/69 | Expenditures | 28,157 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,911 | 04/12/2020 | FFC/2020-21/P/70 | Expenditures | 35,716 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 24,980 | 04/12/2020 | FFC/2020-21/P/71 | Expenditures | 2,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,980 | 04/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,063 | 04/12/2020 | FFC/2020-21/P/73 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,240 | 04/12/2020 | FFC/2020-21/P/74 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/75 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/76 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 81,640 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:14 PM. |