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.) |
22/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 12/01/2021 | FFC/2020-21/P/40 | Expenditures | 4,000 | 25/01/2021 | OWN/2020-21/C/5 | 18,720 | ||||
22/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 18,720 | 12/01/2021 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
22/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 13/01/2021 | FFC/2020-21/P/42 | Expenditures | 4,250 | |||||||
26/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 22/01/2021 | 4THSFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
27/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 22/01/2021 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/23 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 27/01/2021 | 4THSFC/2020-21/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 239,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:03 PM. |