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 | FFC/2020-21/R/6 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 118 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,755 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,400 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,000 | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 44,850 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 54,407 | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 42,000 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,800 | 11/12/2020 | FFC/2020-21/P/43 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/47 | Expenditures | 11,919 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 452,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 50,794 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 29,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:32 AM. |