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/7 | Direct Receipts | 13,842 | 07/01/2021 | OWN/2020-21/P/68 | Expenditures | 37,500 | |||||||
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,000 | 07/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,900 | |||||||
11/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,939 | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,349 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 3,900 | |||||||
29/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,700 | 07/01/2021 | OWN/2020-21/P/83 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/71 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/66 | Expenditures | 59,956 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/67 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/69 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/70 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/71 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/72 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/84 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:55 PM. |