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 | 40,063 | 05/01/2021 | FFC/2020-21/P/27 | Expenditures | 74,422 | 16/01/2021 | OWN/2020-21/C/19 | 6,900 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 258,722 | 16/01/2021 | OWN/2020-21/P/12 | Expenditures | 18,320 | 19/01/2021 | OWN/2020-21/C/20 | 7,950 | ||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 4,969 | 16/01/2021 | OWN/2020-21/P/13 | Expenditures | 19,500 | 21/01/2021 | OWN/2020-21/C/21 | 18,060 | ||||
12/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 19,088 | 22/01/2021 | SFCC/2020-21/P/17 | Expenditures | 42,500 | 25/01/2021 | OWN/2020-21/C/22 | 26,890 | ||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,394 | Expenditures | 28/01/2021 | OWN/2020-21/C/23 | 15,000 | |||||||
23/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 31,372 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 35,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:59:02 AM. |