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.) |
10/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 04/12/2020 | FFC/2020-21/P/115 | Expenditures | 13,700 | |||||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 25 | 04/12/2020 | FFC/2020-21/P/116 | Expenditures | 8,000 | |||||||
24/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 10/12/2020 | 3SFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 10/12/2020 | 3SFC/2020-21/P/47 | Expenditures | 6,800 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 10/12/2020 | FFC/2020-21/P/110 | Expenditures | 9,581 | |||||||
28/12/2020 | 3SFC/2020-21/R/39 | Direct Receipts | 11,000 | 10/12/2020 | FFC/2020-21/P/111 | Expenditures | 8,068 | |||||||
28/12/2020 | 3SFC/2020-21/R/40 | Direct Receipts | 6,800 | 10/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,100 | |||||||
28/12/2020 | 3SFC/2020-21/R/41 | Direct Receipts | 5,000 | 12/12/2020 | 3SFC/2020-21/P/48 | Expenditures | 21,140 | |||||||
28/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,932 | 24/12/2020 | 3SFC/2020-21/P/49 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/12/2020 | 3SFC/2020-21/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/12/2020 | 3SFC/2020-21/P/51 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/12/2020 | 3SFC/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | 3SFC/2020-21/P/53 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 24/12/2020 | 3SFC/2020-21/P/54 | Expenditures | 49,176 | ||||||||||
Direct Receipts | 24/12/2020 | 3SFC/2020-21/P/55 | Expenditures | 49,945 | ||||||||||
Direct Receipts | 24/12/2020 | 3SFC/2020-21/P/56 | Expenditures | 48,140 | ||||||||||
Direct Receipts | 24/12/2020 | 3SFC/2020-21/P/57 | Expenditures | 47,638 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/112 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/113 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/114 | Expenditures | 17,236 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/15 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/17 | Expenditures | 10,677 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | 3SFC/2020-21/P/58 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/117 | Expenditures | 25,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:59 PM. |