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.) |
16/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,404 | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 59,900 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 130 | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 5.32 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 318 | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 31,500 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,989 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 71 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 672 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 8,896 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,200 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 65,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,604 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 27,000 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 18,000 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 44,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 564 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:49 PM. |