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.) |
07/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 33,557 | 07/01/2021 | FFC/2020-21/P/37 | Expenditures | 126,723 | |||||||
07/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 07/01/2021 | FFC/2020-21/P/38 | Expenditures | 4,363 | |||||||
07/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,000 | 13/01/2021 | OWN/2020-21/P/22 | Expenditures | 5,900 | |||||||
08/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 125,311 | 13/01/2021 | OWN/2020-21/P/23 | Expenditures | 125,000 | |||||||
20/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,628 | 13/01/2021 | OWN/2020-21/P/24 | Expenditures | 85,000 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,805 | 14/01/2021 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:25:32 AM. |