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.) |
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,709 | 02/12/2020 | FFC/2020-21/P/11 | Expenditures | 38,500 | |||||||
03/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 31 | 02/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | |||||||
04/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 03/12/2020 | FFC/2020-21/P/12 | Expenditures | 48,500 | |||||||
05/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 59 | 03/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 341,084 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 56,720 | |||||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,043 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 98,500 | |||||||
28/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 341,084 | 05/12/2020 | OWN/2020-21/P/13 | Expenditures | 7,200 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,472 | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 56,300 | |||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,262 | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,300 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,465 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 8,700 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/14 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/19 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/17 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/12/2020 | STS/2020-21/P/11 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | STS/2020-21/P/10 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 21/12/2020 | STS/2020-21/P/8 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/9 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:44 AM. |