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 | FFC/2020-21/R/5 | Direct Receipts | 2,093 | 01/01/2021 | FFC/2020-21/P/11 | Expenditures | 12,086 | 12/01/2021 | OWN/2020-21/C/11 | 5,170 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,285 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 19,712 | 12/01/2021 | OWN/2020-21/C/21 | 4,100 | ||||
02/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1 | 01/01/2021 | FFC/2020-21/P/13 | Expenditures | 26,185 | 27/01/2021 | OWN/2020-21/C/20 | 5,861 | ||||
12/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,840 | 01/01/2021 | FFC/2020-21/P/14 | Expenditures | 38,350 | 27/01/2021 | OWN/2020-21/C/22 | 300 | ||||
12/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 190 | 01/01/2021 | FFC/2020-21/P/15 | Expenditures | 22,750 | |||||||
12/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 140 | 12/01/2021 | OWN/2020-21/P/22 | Expenditures | 100 | |||||||
12/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,100 | 12/01/2021 | OWN/2020-21/P/23 | Expenditures | 276,575 | |||||||
27/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,326 | 27/01/2021 | OWN/2020-21/P/24 | Expenditures | 4,620 | |||||||
27/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 325 | 29/01/2021 | FFC/2020-21/P/10 | Expenditures | 65,000 | |||||||
27/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 210 | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:42:57 AM. |