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/2 | Direct Receipts | 1,224,321.25 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 8.25 | |||||||
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,940 | 14/12/2020 | FFC/2020-21/P/17 | Expenditures | 126,976.25 | |||||||
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,760 | 18/12/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,790 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 80,709 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,438 | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 5.3 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,170 | 23/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
27/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 814 | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 169,079 | |||||||
27/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 83 | 30/12/2020 | FFC/2020-21/P/16 | Expenditures | 157,468.4 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,392 | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 59,002.65 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:04 PM. |