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 | FFC/2020-21/R/1 | Direct Receipts | 3,373,959 | 05/12/2020 | OWN/2020-21/P/16 | Expenditures | 324,589 | 31/12/2020 | OWN/2020-21/C/18 | 36,064 | ||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,000 | 05/12/2020 | OWN/2020-21/P/17 | Expenditures | 78,750 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,688,023 | 17/12/2020 | FFC/2020-21/P/25 | Expenditures | 19,125 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 24,784 | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 195,600 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,093,086 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/20 | Expenditures | 167,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 570,105 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 236,053 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:40:43 AM. |