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.) |
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 221,896 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 21,210 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 444 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 11,500 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 69,906 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,500 | |||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 53,265 | |||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/20 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/21 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/22 | Expenditures | 3,171 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/23 | Expenditures | 73,358 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/10 | Expenditures | 8,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:53 PM. |