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.) |
11/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 11/01/2021 | FFC/2020-21/P/57 | Expenditures | 49,500 | 11/01/2021 | OWN/2020-21/C/4 | 16,000 | ||||
11/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 202,764 | 11/01/2021 | FFC/2020-21/P/58 | Expenditures | 242,324 | |||||||
11/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 28 | 11/01/2021 | FFC/2020-21/P/59 | Expenditures | 277,470 | |||||||
11/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 18/01/2021 | FFC/2020-21/P/60 | Expenditures | 187,058 | |||||||
11/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 185 | 18/01/2021 | FFC/2020-21/P/61 | Expenditures | 95,006 | |||||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,514 | 18/01/2021 | FFC/2020-21/P/62 | Expenditures | 2,000 | |||||||
18/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 21/01/2021 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
23/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,500 | 22/01/2021 | OWN/2020-21/P/22 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/23 | Expenditures | 6,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:56 AM. |