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 | STS/2020-21/R/8 | Direct Receipts | 90,326 | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 269,486 | |||||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 31,000 | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 221,860 | |||||||
09/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,200 | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,724 | |||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,320 | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 4,724 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,878 | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 9,449 | |||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 63,680 | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 2,083 | |||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 17,013 | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 9,449 | |||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 115,625 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 100,350 | |||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 42,808 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 665 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 100,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:27 AM. |