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.) |
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 53,504 | 05/01/2021 | FFC/2020-21/P/22 | Expenditures | 12,800 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 35,048 | 05/01/2021 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 4,292 | 06/01/2021 | FFC/2020-21/P/24 | Expenditures | 2,413 | |||||||
25/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 08/01/2021 | FFC/2020-21/P/25 | Expenditures | 10,163 | |||||||
25/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 14/01/2021 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
27/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 25/01/2021 | FFC/2020-21/P/29 | Expenditures | 21,000 | |||||||
27/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 25/01/2021 | FFC/2020-21/P/30 | Expenditures | 86,400 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/31 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:02:02 AM. |