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 | FFC/2020-21/R/4 | Direct Receipts | 400,000 | 01/12/2020 | PDS/2020-21/P/8 | Expenditures | 37,235 | 04/12/2020 | OWN/2020-21/C/2 | 2,894 | ||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 134,480 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 46,786 | |||||||
01/12/2020 | PDS/2020-21/R/10 | Direct Receipts | 6,000 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 27,867 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,015 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 180,107 | |||||||
25/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 51,420 | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 23,936 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 208 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 27,527 | |||||||
31/12/2020 | PDS/2020-21/R/11 | Direct Receipts | 312,284 | 04/12/2020 | OWN/2020-21/P/3 | Expenditures | 153,990 | |||||||
31/12/2020 | PDS/2020-21/R/12 | Direct Receipts | 2,740 | 31/12/2020 | PDS/2020-21/P/9 | Expenditures | 279,208 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:18 AM. |