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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 738,999 | 02/12/2020 | FFC/2020-21/P/14 | Expenditures | 298,550 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,884 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,718 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
26/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,158 | 10/12/2020 | OWN/2020-21/P/9 | Expenditures | 10,762 | |||||||
26/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,360 | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
27/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,060 | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,468 | 29/12/2020 | FFC/2020-21/P/19 | Expenditures | 44,900 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,840 | 29/12/2020 | FFC/2020-21/P/20 | Expenditures | 33,500 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 101,317 | 29/12/2020 | FFC/2020-21/P/21 | Expenditures | 163,700 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,330 | 29/12/2020 | FFC/2020-21/P/22 | Expenditures | 163,700 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:48:40 PM. |