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/7 | Direct Receipts | 2,221,724 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 8,500 | |||||||
02/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 27,960 | 03/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,500 | |||||||
08/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 16,700 | 03/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,360 | 03/12/2020 | OWN/2020-21/P/106 | Expenditures | 15,000 | |||||||
09/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 20,000 | 03/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,900 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,450 | 03/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | |||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,700 | 03/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
28/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 05/12/2020 | SFCG/2020-21/P/13 | Expenditures | 26,453 | |||||||
31/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 30,630 | 14/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,043 | |||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/11 | Expenditures | 214,510 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/12 | Expenditures | 3,043 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/110 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/111 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:14:12 AM. |