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.) |
19/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 38,460 | 06/12/2020 | FFC/2020-21/P/17 | Expenditures | 159,689 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 06/12/2020 | FFC/2020-21/P/18 | Expenditures | 17,375 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 06/12/2020 | FFC/2020-21/P/19 | Expenditures | 25,100 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,688 | 06/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
25/12/2020 | HY/2020-21/R/3 | Direct Receipts | 20 | 06/12/2020 | FFC/2020-21/P/21 | Expenditures | 9,605 | |||||||
25/12/2020 | PDS/2020-21/R/10 | Direct Receipts | 127 | 06/12/2020 | FFC/2020-21/P/22 | Expenditures | 36,000 | |||||||
26/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 441 | 07/12/2020 | FFC/2020-21/P/23 | Expenditures | 146,307 | |||||||
29/12/2020 | PDS/2020-21/R/11 | Direct Receipts | 74,000 | 07/12/2020 | FFC/2020-21/P/24 | Expenditures | 270,916 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 136,000 | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 7,190 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 38,056 | 29/12/2020 | PDS/2020-21/P/8 | Expenditures | 56,500 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:18 AM. |