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.) |
07/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 38,000 | 05/01/2021 | FFC/2020-21/P/32 | Expenditures | 27,866 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 1,065 | 05/01/2021 | SFCC/2020-21/P/15 | Expenditures | 25,500 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 31,368 | 08/01/2021 | FFC/2020-21/P/33 | Expenditures | 71,600 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 131,765 | 08/01/2021 | FFC/2020-21/P/34 | Expenditures | 24,097 | |||||||
20/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,841 | 08/01/2021 | FFC/2020-21/P/35 | Expenditures | 77,909 | |||||||
30/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 22,050 | 08/01/2021 | FFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/37 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:53 PM. |