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 | OWN/2020-21/R/13 | Direct Receipts | 19,613 | 04/01/2021 | FFC/2020-21/P/30 | Expenditures | 100,030 | |||||||
08/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,099 | 05/01/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/01/2021 | XVFC/2020-21/P/2 | Expenditures | 72,072 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/16 | Expenditures | 10,712 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/33 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/36 | Expenditures | 190,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:02:19 AM. |