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.) |
05/12/2020 | SFC/2020-21/R/10 | Direct Receipts | 41,218 | 01/12/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/2 | 6,750 | ||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | 11/12/2020 | OWN/2020-21/P/7 | Expenditures | 750 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 715,772 | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 7,612 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 7,612 | |||||||
30/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,734 | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 7,612 | |||||||
30/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 192,462 | |||||||
31/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 258 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 96,082 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFC/2020-21/P/5 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 21/12/2020 | SFC/2020-21/P/6 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Receipt Cancellation | 965,772 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 233,455 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 290,479 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 46,716 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 144,831 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | SFC/2020-21/P/7 | Expenditures | 4,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:20 PM. |