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.) |
05/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,000 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 26,548 | |||||||
09/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,230 | 10/12/2020 | SFCC/2020-21/P/38 | Expenditures | 57,000 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 10/12/2020 | SFCC/2020-21/P/39 | Expenditures | 42,600 | |||||||
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 94,612 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 94,612 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 90,532 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 94,612 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 94,612 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 95,453 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 53,892 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/40 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/42 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 95,020 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:05 AM. |