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.) |
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,863 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 98,900 | |||||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,281 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 42,863 | |||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,639 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,560 | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 50,400 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,017 | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 64,896 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,332 | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 37,800 | |||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,077 | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,600 | |||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,684 | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 63,232 | |||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,105 | 11/12/2020 | FFC/2020-21/P/18 | Expenditures | 17,432 | |||||||
30/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,260 | 11/12/2020 | FFC/2020-21/P/19 | Expenditures | 9,568 | |||||||
30/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 52,266 | 11/12/2020 | FFC/2020-21/P/20 | Expenditures | 12,600 | |||||||
30/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,704 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 27,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/4 | Expenditures | 1,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:08 AM. |