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/10 | Direct Receipts | 7,438.2 | 06/12/2020 | OWN/2020-21/P/59 | Expenditures | 16,200 | 31/12/2020 | OWN/2020-21/C/4 | 9,370 | ||||
01/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 33 | 06/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,010 | 31/12/2020 | OWN/2020-21/C/5 | 1,074 | ||||
01/12/2020 | STS/2020-21/R/3 | Direct Receipts | 16 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 12,150 | |||||||
06/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,299 | 11/12/2020 | FFC/2020-21/P/66 | Expenditures | 33,106 | |||||||
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,225 | 11/12/2020 | FFC/2020-21/P/67 | Expenditures | 10,500 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,396 | 11/12/2020 | FFC/2020-21/P/68 | Expenditures | 6,300 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,248 | 11/12/2020 | FFC/2020-21/P/69 | Expenditures | 99,893 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 597,576 | 11/12/2020 | FFC/2020-21/P/70 | Expenditures | 99,396 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/71 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/72 | Expenditures | 14,989 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/73 | Expenditures | 884 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/74 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:50:13 AM. |