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 | 5THSFC/2020-21/R/18 | Direct Receipts | 7,184 | 07/12/2020 | FFC/2020-21/P/93 | Expenditures | 13,432 | |||||||
01/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,738 | 07/12/2020 | FFC/2020-21/P/94 | Expenditures | 12,180 | |||||||
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 07/12/2020 | FFC/2020-21/P/96 | Expenditures | 12,180 | |||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 07/12/2020 | FFC/2020-21/P/97 | Expenditures | 12,180 | |||||||
16/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 22,800 | 07/12/2020 | FFC/2020-21/P/98 | Expenditures | 12,180 | |||||||
18/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 840 | 07/12/2020 | FFC/2020-21/P/99 | Expenditures | 6,629 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,200 | 07/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,467 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 199 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 30/12/2020 | FFC/2020-21/P/100 | Expenditures | 47,796 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/101 | Expenditures | 21,511 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/102 | Expenditures | 64,618 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/105 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/12/2020 | VKVNY/2020-21/P/1 | Expenditures | 25,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:37:12 PM. |