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 | FFC/2020-21/R/6 | Direct Receipts | 5,557 | 01/01/2021 | FFC/2020-21/P/30 | Expenditures | 26,600 | |||||||
08/01/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 28 | 01/01/2021 | SAS/2020-21/P/9 | Expenditures | 30,800 | |||||||
08/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 81 | 25/01/2021 | FFC/2020-21/P/31 | Expenditures | 21,300 | |||||||
08/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 62 | 25/01/2021 | FFC/2020-21/P/32 | Expenditures | 10,500 | |||||||
08/01/2021 | SAS/2020-21/R/12 | Direct Receipts | 2,140 | 25/01/2021 | FFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
08/01/2021 | SAS/2020-21/R/13 | Direct Receipts | 5,000 | 25/01/2021 | FFC/2020-21/P/34 | Expenditures | 3,500 | |||||||
08/01/2021 | SAS/2020-21/R/18 | Direct Receipts | 54 | 25/01/2021 | FFC/2020-21/P/35 | Expenditures | 3,200 | |||||||
08/01/2021 | STS/2020-21/R/4 | Direct Receipts | 61 | 25/01/2021 | SAS/2020-21/P/10 | Expenditures | 32,000 | |||||||
26/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,512 | 26/01/2021 | OWN/2020-21/P/36 | Expenditures | 375 | |||||||
26/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 30 | 26/01/2021 | OWN/2020-21/P/37 | Expenditures | 750 | |||||||
26/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 30 | 28/01/2021 | FFC/2020-21/P/36 | Expenditures | 5.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:05:19 PM. |