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.) |
06/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 407,016 | 05/01/2021 | FFC/2020-21/P/17 | Expenditures | 8,000 | 06/01/2021 | OWN/2020-21/C/1 | 160 | ||||
06/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,222 | 05/01/2021 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
06/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,967 | 07/01/2021 | 4THSFC/2020-21/P/10 | Expenditures | 20.25 | |||||||
06/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 832 | 21/01/2021 | FFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 21/01/2021 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 17,260 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 161,765 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,030 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 41,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:23 AM. |