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 | OWN/2020-21/R/19 | Direct Receipts | 515,873 | 05/01/2021 | FFC/2020-21/P/25 | Expenditures | 32,893 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 2,307 | 05/01/2021 | FFC/2020-21/P/26 | Expenditures | 409 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 312,636 | 05/01/2021 | SFCC/2020-21/P/17 | Expenditures | 56,929 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 56,132 | 21/01/2021 | FFC/2020-21/P/27 | Expenditures | 364,734 | |||||||
20/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,065 | 21/01/2021 | FFC/2020-21/P/28 | Expenditures | 49,000 | |||||||
22/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 50,122 | 21/01/2021 | SFCC/2020-21/P/18 | Expenditures | 379,593 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/12 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:15 AM. |