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/20 | Direct Receipts | 285,526 | 05/01/2021 | FFC/2020-21/P/40 | Expenditures | 75,000 | 25/01/2021 | OWN/2020-21/C/4 | 7,700 | ||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 140,102 | 05/01/2021 | FFC/2020-21/P/41 | Expenditures | 25,463 | 29/01/2021 | OWN/2020-21/C/5 | 19,442 | ||||
08/01/2021 | FFC/2020-21/R/22 | Direct Receipts | 42,814 | 05/01/2021 | SFCC/2020-21/P/25 | Expenditures | 16,999 | 30/01/2021 | OWN/2020-21/C/6 | 50,000 | ||||
30/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 61,996 | 05/01/2021 | SFCC/2020-21/P/26 | Expenditures | 85,000 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/42 | Expenditures | 133,339 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/43 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/44 | Expenditures | 51,079 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/45 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/46 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/27 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:26 PM. |