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.) |
05/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 955 | 04/01/2021 | STS/2020-21/P/5 | Expenditures | 75,000 | |||||||
05/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,084 | 04/01/2021 | STS/2020-21/P/6 | Expenditures | 29,750 | |||||||
05/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 955 | 05/01/2021 | FFC/2020-21/P/26 | Expenditures | 60,500 | |||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,557 | 05/01/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/28 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 15/01/2021 | STS/2020-21/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:12 AM. |