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.) |
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,000 | 07/12/2020 | FFC/2020-21/P/23 | Expenditures | 24,000 | |||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 10/12/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/53 | Expenditures | 620 | |||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,626 | 22/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,287 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 940 | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,300 | |||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 873 | 22/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 867 | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 26,000 | |||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 628 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,551 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 863 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,686 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:03 AM. |