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.) |
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 10 | 04/12/2020 | FFC/2020-21/P/11 | Expenditures | 36,000 | 30/12/2020 | OWN/2020-21/C/1 | 111,802 | ||||
12/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 66 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 72,966 | |||||||
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 72,966 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
17/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 41,340 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
26/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 510 | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 12,690 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,514 | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,070 | |||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,453 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 21,600 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 24,345 | 30/12/2020 | OWN/2020-21/P/18 | Expenditures | 30,000 | |||||||
31/12/2020 | PDS/2020-21/R/4 | Direct Receipts | 81,803 | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 42,990 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/4 | Expenditures | 80,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:42 PM. |