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 | OWN/2020-21/R/22 | Direct Receipts | 200 | 02/12/2020 | RGSA/2020-21/P/1 | Expenditures | 79,365 | |||||||
05/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 280 | 04/12/2020 | FFC/2020-21/P/60 | Expenditures | 34,438 | |||||||
05/12/2020 | SDRF/2020-21/R/1 | Direct Receipts | 59,400 | 04/12/2020 | FFC/2020-21/P/61 | Expenditures | 28,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 75,200 | 04/12/2020 | FFC/2020-21/P/62 | Expenditures | 9,927 | |||||||
18/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 120 | 04/12/2020 | FFC/2020-21/P/63 | Expenditures | 1,120 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 420 | 05/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 67,900 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,750 | 05/12/2020 | OWN/2020-21/P/14 | Expenditures | 10 | |||||||
Direct Receipts | 05/12/2020 | RGSA/2020-21/P/2 | Expenditures | 100,324 | ||||||||||
Direct Receipts | 05/12/2020 | SDRF/2020-21/P/2 | Expenditures | 46,908 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/64 | Expenditures | 4,777 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/65 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 18/12/2020 | RGSA/2020-21/P/3 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/66 | Expenditures | 75,098 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/67 | Expenditures | 7,499 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/68 | Expenditures | 52,175 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/69 | Expenditures | 19,562 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/71 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:12 AM. |