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.) |
08/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,407 | 08/12/2020 | FFC/2020-21/P/46 | Expenditures | 52,583 | 15/12/2020 | FFC/2020-21/C/4 | 891 | ||||
08/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,451 | 08/12/2020 | FFC/2020-21/P/47 | Expenditures | 22,500 | 17/12/2020 | FFC/2020-21/C/5 | 15,456 | ||||
08/12/2020 | SDP/2020-21/R/11 | Direct Receipts | 2,593 | 08/12/2020 | FFC/2020-21/P/48 | Expenditures | 37,969 | 17/12/2020 | OWN/2020-21/C/3 | 2,000 | ||||
08/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 472 | 08/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,300 | 30/12/2020 | OWN/2020-21/C/4 | 1,900 | ||||
15/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,475 | 17/12/2020 | FFC/2020-21/P/49 | Expenditures | 891 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,850 | 17/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,475 | |||||||
17/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,456 | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 3,850 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 24/12/2020 | OWN/2020-21/P/56 | Expenditures | 267 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 320 | 24/12/2020 | SDP/2020-21/P/22 | Expenditures | 28,904 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 880 | 24/12/2020 | SDP/2020-21/P/23 | Expenditures | 22,103 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 29/12/2020 | SDP/2020-21/P/24 | Expenditures | 19,677 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:21 PM. |