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.) |
05/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 05/01/2021 | OWN/2020-21/P/6 | Expenditures | 5,149 | |||||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 05/01/2021 | OWN/2020-21/P/7 | Expenditures | 3,150 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 11/01/2021 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/28 | Expenditures | 189,709 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/29 | Expenditures | 47,675 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/30 | Expenditures | 187,352 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/31 | Expenditures | 48,225 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/32 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/8 | Expenditures | 121,430 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/9 | Expenditures | 351,411 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/34 | Expenditures | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:05 PM. |