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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,176 | 01/12/2020 | STS/2020-21/P/9 | Expenditures | 62,441.76 | |||||||
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 61,028 | 04/12/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | |||||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,601.9 | 30/12/2020 | FFC/2020-21/P/17 | Expenditures | 24,662 | |||||||
24/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,018 | 30/12/2020 | FFC/2020-21/P/19 | Expenditures | 289,535.6 | |||||||
24/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,001 | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,958.2 | |||||||
30/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:47 PM. |