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.) |
02/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,634 | 05/01/2021 | 4THSFC/2020-21/P/13 | Expenditures | 295,870 | |||||||
05/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 15/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 280,200 | |||||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 18/01/2021 | OWN/2020-21/P/10 | Expenditures | 90,000 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 19/01/2021 | FFC/2020-21/P/16 | Expenditures | 28,000 | |||||||
15/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 285,000 | 19/01/2021 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 20/01/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 531,175 | |||||||
30/01/2021 | PDS/2020-21/R/7 | Direct Receipts | 79,767 | 30/01/2021 | 4THSFC/2020-21/P/14 | Expenditures | 194,001 | |||||||
Direct Receipts | 30/01/2021 | PDS/2020-21/P/7 | Expenditures | 92,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:13 AM. |