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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,553 | 15/03/2021 | FFC/2020-21/P/94 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 38 | 22/03/2021 | FFC/2020-21/P/100 | Expenditures | 450 | |||||||
23/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 22/03/2021 | FFC/2020-21/P/101 | Expenditures | 8,000 | |||||||
23/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 22/03/2021 | FFC/2020-21/P/102 | Expenditures | 37,170 | |||||||
23/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 47 | 22/03/2021 | FFC/2020-21/P/95 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 37 | 22/03/2021 | FFC/2020-21/P/96 | Expenditures | 1,700 | |||||||
23/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 132 | 22/03/2021 | FFC/2020-21/P/97 | Expenditures | 125,000 | |||||||
23/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,580 | 22/03/2021 | FFC/2020-21/P/98 | Expenditures | 75,000 | |||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 22/03/2021 | FFC/2020-21/P/99 | Expenditures | 41,300 | |||||||
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 130 | 23/03/2021 | OWN/2020-21/P/1 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:07 AM. |