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.) |
11/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 11,250 | 02/02/2021 | FFC/2020-21/P/48 | Expenditures | 42,500 | |||||||
22/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | 03/02/2021 | FFC/2020-21/P/49 | Expenditures | 262,101 | |||||||
22/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 80,000 | 03/02/2021 | FFC/2020-21/P/50 | Expenditures | 174,733 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 889 | 03/02/2021 | FFC/2020-21/P/51 | Expenditures | 16,000 | |||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 246,173 | 03/02/2021 | FFC/2020-21/P/52 | Expenditures | 5,000 | |||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 81,374 | 06/02/2021 | FFC/2020-21/P/53 | Expenditures | 146,005 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/54 | Expenditures | 195,885 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/55 | Expenditures | 26,124 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/56 | Expenditures | 98,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:37 AM. |