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.) |
13/01/2021 | FIFC/2020-21/R/1 | Direct Receipts | 183,900 | 13/01/2021 | FFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
13/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,518 | 13/01/2021 | FIFC/2020-21/P/1 | Expenditures | 13,887 | |||||||
13/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,258 | 13/01/2021 | FIFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
13/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 72,563 | 13/01/2021 | FIFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,887 | 13/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,190.76 | |||||||
30/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,304.3 | 13/01/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/01/2021 | FIFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2021 | FIFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/19 | Expenditures | 86,130 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/20 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/21 | Expenditures | 55,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:26 PM. |