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.) |
08/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,021,600 | 02/01/2021 | FFC/2020-21/P/23 | Expenditures | 81,460 | |||||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 148,887 | 02/01/2021 | OWN/2020-21/P/6 | Expenditures | 137,254 | |||||||
19/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,873 | 02/01/2021 | SFCC/2020-21/P/24 | Expenditures | 142,190 | |||||||
19/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,816 | 05/01/2021 | SFCC/2020-21/P/25 | Expenditures | 46,955 | |||||||
19/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,920 | 08/01/2021 | FFC/2020-21/P/24 | Expenditures | 168,875 | |||||||
19/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,500 | 08/01/2021 | SFCC/2020-21/P/26 | Expenditures | 81,600 | |||||||
19/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,560 | 22/01/2021 | FFC/2020-21/P/25 | Expenditures | 108,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/27 | Expenditures | 80,140 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/28 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/26 | Expenditures | 106,564 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/27 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/29 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:52 AM. |