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/17 | Direct Receipts | 5,243 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 294,007 | 24/12/2020 | OWN/2020-21/C/32 | 143,300 | ||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 606,073 | 10/12/2020 | SFCC/2020-21/P/36 | Expenditures | 138,104 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 131,334 | 17/12/2020 | SFCC/2020-21/P/37 | Expenditures | 19,420 | |||||||
10/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 9,142 | 17/12/2020 | SFCC/2020-21/P/38 | Expenditures | 63,500 | |||||||
10/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 704 | 17/12/2020 | SFCC/2020-21/P/39 | Expenditures | 43,200 | |||||||
10/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,244 | 24/12/2020 | OWN/2020-21/P/9 | Expenditures | 143,300 | |||||||
10/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 94 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 14,234 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,117 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,480 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,910 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,193 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,180 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:41 PM. |