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.) |
05/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 36,930 | 08/01/2021 | FFC/2020-21/P/74 | Expenditures | 65,069 | |||||||
05/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 73,207 | 08/01/2021 | FFC/2020-21/P/75 | Expenditures | 1,130 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 120,404 | 08/01/2021 | FFC/2020-21/P/76 | Expenditures | 2,400 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 88,710 | 08/01/2021 | FFC/2020-21/P/77 | Expenditures | 20,875 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 642,663 | 08/01/2021 | FFC/2020-21/P/78 | Expenditures | 25,000 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/79 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/81 | Expenditures | 47,584 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/82 | Expenditures | 124,668 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/83 | Expenditures | 88,830 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/84 | Expenditures | 201,600 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/15 | Expenditures | 65,422 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/17 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:18:44 AM. |