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 | OWN/2020-21/R/5 | Direct Receipts | 563,700 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 49,390 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 288,639 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 9,725 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 60,000 | |||||||
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 24,790 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 26,560 | |||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/28 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/35 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 06/12/2020 | SFCC/2020-21/P/37 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 101,800 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:05:29 PM. |