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.) |
11/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 217 | 11/01/2021 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 17,050 | 11/01/2021 | FFC/2020-21/P/19 | Expenditures | 56,972 | |||||||
13/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,320 | 11/01/2021 | FFC/2020-21/P/20 | Expenditures | 10,957 | |||||||
13/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,041.25 | 11/01/2021 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
20/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 11/01/2021 | FFC/2020-21/P/22 | Expenditures | 188.8 | |||||||
20/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 18,920 | |||||||
20/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 96 | 11/01/2021 | FFC/2020-21/P/24 | Expenditures | 2,500 | |||||||
22/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 274,007 | 11/01/2021 | FFC/2020-21/P/25 | Expenditures | 8,546.6 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/61 | Expenditures | 268,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:45:39 PM. |