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.) |
04/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 14,113 | 07/01/2021 | FFC/2020-21/P/52 | Expenditures | 7,850 | 08/01/2021 | OWN/2020-21/C/26 | 5,600 | ||||
08/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,692 | 07/01/2021 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,316 | 07/01/2021 | OWN/2020-21/P/136 | Expenditures | 9,115 | |||||||
18/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 432 | 07/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/139 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/49 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/50 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/51 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/141 | Expenditures | 18,167 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/142 | Expenditures | 18,167 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/143 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/144 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/53 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/145 | Expenditures | 432 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/170 | Expenditures | 36,436 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 808 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 5,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:50 AM. |