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/12 | Direct Receipts | 324 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | 24/12/2020 | OWN/2020-21/C/1 | 7,200 | ||||
07/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 351,557 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 14,700 | |||||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,510 | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 36,920 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 70,676 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 10,253 | |||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 51,000 | |||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/13 | Expenditures | 250,917 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/14 | Expenditures | 392,794 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/15 | Expenditures | 572,080 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/26 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/16 | Expenditures | 15,981 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/17 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/18 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 190,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:51 AM. |