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 | FFC/2020-21/R/5 | Direct Receipts | 1,557 | 18/12/2020 | OWN/2020-21/P/240 | Expenditures | 7,500 | |||||||
05/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,764 | 18/12/2020 | OWN/2020-21/P/242 | Expenditures | 15,660 | |||||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,800 | 23/12/2020 | OWN/2020-21/P/243 | Expenditures | 4,500 | |||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,000 | 30/12/2020 | FFC/2020-21/P/43 | Expenditures | 370,000 | |||||||
18/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,315 | 30/12/2020 | FFC/2020-21/P/44 | Expenditures | 29.5 | |||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,200 | 31/12/2020 | OWN/2020-21/P/244 | Expenditures | 23,590 | |||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,727 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 14,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 17,893 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 48,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 29,961 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:08:42 PM. |