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.) |
08/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 720 | 04/01/2021 | FFC/2020-21/P/71 | Expenditures | 49,400 | |||||||
12/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,545 | 07/01/2021 | OWN/2020-21/P/27 | Expenditures | 6,650 | |||||||
31/01/2021 | STS/2020-21/R/7 | Direct Receipts | 4,776 | 08/01/2021 | FFC/2020-21/P/72 | Expenditures | 17,500 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/73 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/76 | Expenditures | 35,525 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/77 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/78 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:12 AM. |