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/11 | Direct Receipts | 16,950 | 05/01/2021 | SFCC/2020-21/P/7 | Expenditures | 84,464 | |||||||
08/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 210,538 | 05/01/2021 | SFCC/2020-21/P/8 | Expenditures | 189,717 | |||||||
11/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 105,551 | 08/01/2021 | FFC/2020-21/P/11 | Expenditures | 58,046 | |||||||
11/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 95,710 | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 14,400 | |||||||
30/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 55,150 | 22/01/2021 | FFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/39 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/41 | Expenditures | 38,865 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/43 | Expenditures | 7,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:02 PM. |