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 | 8,288 | 01/01/2021 | FFC/2020-21/P/28 | Expenditures | 68,000 | 01/01/2021 | OWN/2020-21/C/3 | 3,014 | ||||
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,414 | 01/01/2021 | FFC/2020-21/P/29 | Expenditures | 65,000 | |||||||
01/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 01/01/2021 | FFC/2020-21/P/38 | Expenditures | 59,465 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 651 | 01/01/2021 | FFC/2020-21/P/39 | Expenditures | 16,380 | |||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,900 | 01/01/2021 | FFC/2020-21/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/51 | Expenditures | 182,100 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/54 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/30 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/33 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:52 AM. |