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.) |
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,704 | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 94,141 | |||||||
03/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,487,900 | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 111,681 | |||||||
19/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 312,000 | 19/12/2020 | OWN/2020-21/P/21 | Expenditures | 42,420 | |||||||
19/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,300 | 19/12/2020 | OWN/2020-21/P/22 | Expenditures | 26,000 | |||||||
19/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,800 | 19/12/2020 | OWN/2020-21/P/23 | Expenditures | 10,800 | |||||||
19/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 42,780 | 19/12/2020 | OWN/2020-21/P/24 | Expenditures | 21,750 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 814,468 | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 199,976 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 814,468 | 29/12/2020 | PDS/2020-21/P/6 | Expenditures | 192,502 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,823 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,640 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 84,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,339 | Expenditures | ||||||||||
29/12/2020 | PDS/2020-21/R/8 | Direct Receipts | 179,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:20 PM. |