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.) |
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 01/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,903 | |||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,900 | 01/12/2020 | FFC/2020-21/P/44 | Expenditures | 8,850 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 01/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,800 | |||||||
30/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,188 | 01/12/2020 | FFC/2020-21/P/46 | Expenditures | 4,458 | |||||||
30/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,849 | 01/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,814 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,302 | 17/12/2020 | FFC/2020-21/P/49 | Expenditures | 25,960 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,704 | 17/12/2020 | FFC/2020-21/P/50 | Expenditures | 38,940 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/52 | Expenditures | 39,440 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/53 | Expenditures | 35,190 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/54 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/55 | Expenditures | 82,692 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/14 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:02 AM. |