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/12 | Direct Receipts | 64,063 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 50,145 | |||||||
07/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 12,442 | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 88,620 | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 97,693 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 312,802 | 08/12/2020 | OWN/2020-21/P/20 | Expenditures | 10,240 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 08/12/2020 | OWN/2020-21/P/21 | Expenditures | 32,000 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,728 | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 13,250 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/23 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/10 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/11 | Expenditures | 51,558 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/12 | Expenditures | 87,231 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/13 | Expenditures | 83,861 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/14 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/15 | Expenditures | 87,358 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/3 | Expenditures | 97,847 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/4 | Expenditures | 80,260 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/5 | Expenditures | 77,725 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/6 | Expenditures | 53,338 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/7 | Expenditures | 87,009 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/8 | Expenditures | 36,670 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/9 | Expenditures | 86,720 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/15 | Expenditures | 48,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:46 PM. |