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.) |
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 522 | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 33,000 | 21/12/2020 | OWN/2020-21/C/12 | 186,800 | ||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,845 | 21/12/2020 | OWN/2020-21/P/12 | Expenditures | 19,000 | 30/12/2020 | OWN/2020-21/C/13 | 27,759 | ||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 76,784 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 26,000 | 30/12/2020 | OWN/2020-21/C/14 | 49,034 | ||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 36,000 | 30/12/2020 | OWN/2020-21/C/15 | 25,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/13 | Expenditures | 32,626 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/19 | Expenditures | 153,831 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/20 | Expenditures | 102,312 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/21 | Expenditures | 82,022 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/22 | Expenditures | 243,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:26:39 PM. |