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.) |
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,043 | 08/01/2021 | FFC/2020-21/P/35 | Expenditures | 37,484 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 621 | 11/01/2021 | OWN/2020-21/P/24 | Expenditures | 8,800 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 305,270 | 11/01/2021 | OWN/2020-21/P/25 | Expenditures | 7,272 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 127,012 | 11/01/2021 | SFCC/2020-21/P/21 | Expenditures | 99,000 | |||||||
29/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,130 | 11/01/2021 | SFCC/2020-21/P/22 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/36 | Expenditures | 54,673 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/37 | Expenditures | 74,263 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/38 | Expenditures | 86,516 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/23 | Expenditures | 43,864 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/24 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/25 | Expenditures | 86,506 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/26 | Expenditures | 85,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:06 PM. |