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.) |
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,270 | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 8,100 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 225,239 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,295,894 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 180,056 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,054 | 01/12/2020 | SFCC/2020-21/P/28 | Expenditures | 44,000 | |||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 01/12/2020 | SFCC/2020-21/P/29 | Expenditures | 67,200 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 01/12/2020 | SFCC/2020-21/P/30 | Expenditures | 46,480 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,270 | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 16,500 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 901,449 | 04/12/2020 | OWN/2020-21/P/15 | Expenditures | 6,800 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,575 | 04/12/2020 | SFCC/2020-21/P/31 | Expenditures | 30,300 | |||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/32 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/35 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/36 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 254,673 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/37 | Expenditures | 254,673 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/16 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/38 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/39 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/39 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/40 | Expenditures | 98,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:12:14 PM. |