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/4 | Direct Receipts | 3,605,941 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 152,631 | 29/12/2020 | OWN/2020-21/C/4 | 48,720 | ||||
05/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 138,075 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,480 | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 126,050 | |||||||
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 291,824 | |||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,320 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 255,797 | |||||||
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 113,213 | |||||||
20/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,920 | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 234,312 | |||||||
20/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,600 | 28/12/2020 | FFC/2020-21/P/26 | Expenditures | 126,800 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/27 | Expenditures | 175,974 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/28 | Expenditures | 120,250 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 183,178 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 13,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:42 AM. |