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.) |
09/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 03/12/2020 | FFC/2020-21/P/100 | Expenditures | 30,000 | |||||||
09/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 03/12/2020 | FFC/2020-21/P/101 | Expenditures | 21,290 | |||||||
17/12/2020 | 3SFC/2020-21/R/28 | Direct Receipts | 29,848 | 03/12/2020 | FFC/2020-21/P/102 | Expenditures | 2,275 | |||||||
17/12/2020 | 3SFC/2020-21/R/29 | Direct Receipts | 840 | 03/12/2020 | FFC/2020-21/P/98 | Expenditures | 2,595 | |||||||
17/12/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 7,182 | 03/12/2020 | FFC/2020-21/P/99 | Expenditures | 6,433 | |||||||
19/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 03/12/2020 | SDP/2020-21/P/16 | Expenditures | 37,800 | |||||||
19/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 28,500 | 07/12/2020 | FFC/2020-21/P/103 | Expenditures | 12,891 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,137 | 07/12/2020 | FFC/2020-21/P/104 | Expenditures | 12,560 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/6 | Expenditures | 440 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/105 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/106 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/107 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2020 | 3SFC/2020-21/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/110 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:27 PM. |