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.) |
27/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,570 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 67,600 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,360 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 199,999.25 | |||||||
31/12/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 16,000 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 84,809.75 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,270 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 69,999.5 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,908 | 05/12/2020 | 3SFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,893 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,093 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,443 | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 299,999.25 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/28 | Expenditures | 149,999.5 | ||||||||||
Direct Receipts | 28/12/2020 | SDP/2020-21/P/1 | Expenditures | 73,499.5 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:14 AM. |