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.) |
03/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 97,953 | |||||||
04/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,261 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 11,734 | |||||||
11/12/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 840 | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 27,130 | |||||||
11/12/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 20,000 | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 66,976 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,400 | |||||||
18/12/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 27,200 | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 11,044 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 30/12/2020 | FFC/2020-21/P/22 | Expenditures | 245,602 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/23 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 62,680 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:43 PM. |