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/27 | Direct Receipts | 10,655 | 06/01/2021 | FFC/2020-21/P/46 | Expenditures | 178,500 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 1,952 | 06/01/2021 | OWN/2020-21/P/9 | Expenditures | 18,750 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 144,402 | 06/01/2021 | SFCC/2020-21/P/32 | Expenditures | 620,098 | |||||||
08/01/2021 | FFC/2020-21/R/22 | Direct Receipts | 660,361 | 08/01/2021 | FFC/2020-21/P/47 | Expenditures | 100,000 | |||||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,200 | 08/01/2021 | FFC/2020-21/P/48 | Expenditures | 184,116 | |||||||
21/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,600 | 20/01/2021 | FFC/2020-21/P/49 | Expenditures | 316,000 | |||||||
21/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 30,784 | 21/01/2021 | FFC/2020-21/P/50 | Expenditures | 127,500 | |||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 25,960 | 25/01/2021 | FFC/2020-21/P/51 | Expenditures | 132,273 | |||||||
29/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 25,938 | 25/01/2021 | FFC/2020-21/P/52 | Expenditures | 87,998 | |||||||
29/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 23,530 | 25/01/2021 | OWN/2020-21/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/53 | Expenditures | 28,058 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/7 | Expenditures | 48,590 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/34 | Expenditures | 77,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:20 AM. |