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 | FFC/2020-21/R/2 | Direct Receipts | 506 | 01/01/2021 | FFC/2020-21/P/10 | Expenditures | 120,000 | 01/01/2021 | FFC/2020-21/C/10 | 120,000 | ||||
11/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 147,876 | 13/01/2021 | OWN/2020-21/P/7 | Expenditures | 304,414 | 11/01/2021 | OWN/2020-21/C/16 | 147,876 | ||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 35,773 | 29/01/2021 | FFC/2020-21/P/11 | Expenditures | 418,701 | 13/01/2021 | OWN/2020-21/C/17 | 304,414 | ||||
18/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,704 | Expenditures | 29/01/2021 | FFC/2020-21/C/11 | 418,701 | |||||||
19/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,839 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 170,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:20 AM. |