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.) |
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,468 | 08/12/2020 | FFC/2020-21/P/79 | Expenditures | 22,737 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,344 | 08/12/2020 | FFC/2020-21/P/80 | Expenditures | 12,285 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 750,000 | 18/12/2020 | FFC/2020-21/P/81 | Expenditures | 18,720 | |||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 18/12/2020 | SDP/2020-21/P/17 | Expenditures | 38,005 | |||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 482 | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 742 | |||||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 130 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,813 | |||||||
18/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 29,848 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 20.25 | |||||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,000 | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,586 | |||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:01 PM. |