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/10 | Direct Receipts | 5,449 | 01/12/2020 | FFC/2020-21/P/26 | Receipt Cancellation | 847,844 | |||||||
01/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 3,324 | 01/12/2020 | FFC/2020-21/P/27 | OB Cancellation | 224,669.6 | |||||||
01/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 319 | 15/12/2020 | PPMS/2020-21/P/1 | Expenditures | 4,000 | |||||||
10/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | 15/12/2020 | PPMS/2020-21/P/2 | Expenditures | 8,000 | |||||||
10/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 8,000 | 20/12/2020 | PPMS/2020-21/P/3 | Expenditures | 6,000 | |||||||
15/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 6,000 | 20/12/2020 | PPMS/2020-21/P/4 | Expenditures | 10,800 | |||||||
15/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 12,000 | 28/12/2020 | XVFC/2020-21/P/6 | Expenditures | 201,931 | |||||||
20/12/2020 | PPMS/2020-21/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2020 | PPMS/2020-21/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/12/2020 | SSP/2020-21/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 907.5 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 907.5 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,071.5 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,071.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:33 AM. |