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.) |
07/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 100,000 | 07/12/2020 | FFC/2020-21/P/49 | Expenditures | 45,600 | |||||||
08/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,400 | 08/12/2020 | FFC/2020-21/P/50 | Expenditures | 24,000 | |||||||
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,315 | 08/12/2020 | OWN/2020-21/P/33 | Expenditures | 13,315 | |||||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,400 | 09/12/2020 | FFC/2020-21/P/51 | Expenditures | 80,000 | |||||||
08/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,609 | 16/12/2020 | FFC/2020-21/P/52 | Expenditures | 105,737 | |||||||
09/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 200,000 | 19/12/2020 | FFC/2020-21/P/54 | Expenditures | 75,000 | |||||||
12/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,189 | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 22,000 | |||||||
21/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 100,000 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 54 | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,500 | |||||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 55 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 34.2 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:52 PM. |