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.) |
15/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 437,831 | 11/02/2021 | FFC/2020-21/P/30 | Expenditures | 181,769 | |||||||
15/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 26,401 | 15/02/2021 | OWN/2020-21/P/10 | Expenditures | 11,500 | |||||||
15/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 16,631 | 15/02/2021 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,300 | 15/02/2021 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 15/02/2021 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
15/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,523 | 15/02/2021 | OWN/2020-21/P/14 | Expenditures | 100,000 | |||||||
15/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 100,000 | 15/02/2021 | OWN/2020-21/P/15 | Expenditures | 44,000 | |||||||
15/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 25,000 | 15/02/2021 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,539 | 15/02/2021 | OWN/2020-21/P/7 | Expenditures | 2,100 | |||||||
15/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 31,000 | 15/02/2021 | OWN/2020-21/P/8 | Expenditures | 13,000 | |||||||
15/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,603 | 15/02/2021 | OWN/2020-21/P/9 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 16/02/2021 | FFC/2020-21/P/33 | Expenditures | 363,536 | |||||||
15/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 16/02/2021 | FFC/2020-21/P/34 | Expenditures | 108,750 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/35 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/37 | Expenditures | 181,769 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/38 | Expenditures | 47,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:59:30 AM. |