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.) |
01/01/2021 | STS/2020-21/R/1 | Direct Receipts | 283 | 05/01/2021 | FFC/2020-21/P/66 | Expenditures | 45,000 | |||||||
05/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 621,690 | 05/01/2021 | FFC/2020-21/P/67 | Expenditures | 5.9 | |||||||
19/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 600 | 05/01/2021 | FFC/2020-21/P/68 | Expenditures | 32,400 | |||||||
30/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,148 | 09/01/2021 | FFC/2020-21/P/69 | Expenditures | 17.7 | |||||||
31/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 32 | 09/01/2021 | FFC/2020-21/P/70 | Expenditures | 18,200 | |||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/71 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 12/01/2021 | XVFC/2020-21/P/1 | Expenditures | 1,250,619 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/72 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/73 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/74 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:29 AM. |