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 | OWN/2020-21/R/15 | Direct Receipts | 35,660 | 01/12/2020 | FFC/2020-21/P/61 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 127,845 | 01/12/2020 | FFC/2020-21/P/62 | Expenditures | 68,796 | |||||||
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,000 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 124,726 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 88,731 | 04/12/2020 | FFC/2020-21/P/63 | Expenditures | 84,188 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 642,373 | 04/12/2020 | FFC/2020-21/P/64 | Expenditures | 40,410 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 120,600 | 04/12/2020 | FFC/2020-21/P/65 | Expenditures | 126,281 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 04/12/2020 | FFC/2020-21/P/66 | Expenditures | 104,220 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/70 | Expenditures | 91,203 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/68 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/69 | Expenditures | 142,482 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/71 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/49 | Expenditures | 76,572 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/50 | Expenditures | 117,320 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/72 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/14 | Expenditures | 70,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:59 AM. |