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 | 4THSFC/2020-21/R/7 | Direct Receipts | 37,020 | 06/01/2021 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
13/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 110 | 13/01/2021 | FFC/2020-21/P/37 | Expenditures | 16,000 | |||||||
13/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 14,972 | 13/01/2021 | FFC/2020-21/P/38 | Expenditures | 8,000 | |||||||
14/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 5,443 | 13/01/2021 | FFC/2020-21/P/39 | Expenditures | 11,806 | |||||||
15/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 13/01/2021 | FFC/2020-21/P/40 | Expenditures | 11,598 | |||||||
15/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,766 | 13/01/2021 | FFC/2020-21/P/41 | Expenditures | 2,442 | |||||||
16/01/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 330 | 13/01/2021 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/01/2021 | PDS/2020-21/R/8 | Direct Receipts | 63,240 | 15/01/2021 | FFC/2020-21/P/42 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/13 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 16/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2021 | 4THSFC/2020-21/P/8 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/43 | Expenditures | 134,832 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/9 | Expenditures | 62,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:19 PM. |