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.) |
07/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 06/01/2021 | FFC/2020-21/P/31 | Expenditures | 29,360 | |||||||
08/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 4,525 | 06/01/2021 | FFC/2020-21/P/32 | Expenditures | 13,099 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 93,333 | 21/01/2021 | SFCC/2020-21/P/22 | Expenditures | 88,538 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 491,869 | 21/01/2021 | SFCC/2020-21/P/23 | Expenditures | 88,538 | |||||||
30/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 84,400 | 21/01/2021 | SFCC/2020-21/P/24 | Expenditures | 53,493 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/25 | Expenditures | 88,538 | ||||||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/26 | Expenditures | 88,538 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/33 | Expenditures | 57,560 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/34 | Expenditures | 513 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/35 | Expenditures | 302 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/7 | Expenditures | 88,425 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:00 AM. |