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.) |
02/12/2020 | IWDP/2020-21/R/3 | Direct Receipts | 831 | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 45,396 | |||||||
05/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 16,000 | 04/12/2020 | FFC/2020-21/P/46 | Expenditures | 40,134 | |||||||
05/12/2020 | SDP/2020-21/R/6 | Direct Receipts | 100,000 | 04/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,100 | |||||||
05/12/2020 | SDP/2020-21/R/7 | Direct Receipts | 100,000 | 12/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 19,487 | |||||||
12/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,210 | 12/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,792 | |||||||
12/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,885 | 15/12/2020 | FFC/2020-21/P/48 | Expenditures | 23,379 | |||||||
12/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 15/12/2020 | FFC/2020-21/P/49 | Expenditures | 17,600 | |||||||
12/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 18,320 | |||||||
12/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,400 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
12/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,140 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,210 | 30/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 30/12/2020 | FFC/2020-21/P/50 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:09:02 PM. |