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.) |
13/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 13/01/2021 | OWN/2020-21/P/3 | Expenditures | 80,700 | |||||||
13/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 18/01/2021 | XVFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
13/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 21/01/2021 | OWN/2020-21/P/2 | Expenditures | 217,000 | |||||||
18/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 207,000 | 29/01/2021 | FFC/2020-21/P/1 | Expenditures | 145,435 | |||||||
27/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 30/01/2021 | FFC/2020-21/P/2 | Expenditures | 88,200 | |||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/3 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/4 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/5 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/6 | Expenditures | 88,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:34:13 AM. |