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 | 151 | 21/01/2021 | FFC/2020-21/P/25 | Expenditures | 4,000 | 11/01/2021 | OWN/2020-21/C/11 | 11,600 | ||||
11/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,600 | 21/01/2021 | FFC/2020-21/P/26 | Expenditures | 4,500 | 20/01/2021 | OWN/2020-21/C/12 | 39,000 | ||||
19/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 39,000 | 21/01/2021 | FFC/2020-21/P/27 | Expenditures | 3,000 | 21/01/2021 | FFC/2020-21/C/5 | 52,500 | ||||
19/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,138 | 21/01/2021 | FFC/2020-21/P/28 | Expenditures | 6,500 | 22/01/2021 | OWN/2020-21/C/13 | 91,358 | ||||
22/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 91,358 | 21/01/2021 | FFC/2020-21/P/29 | Expenditures | 4,000 | 30/01/2021 | FFC/2020-21/C/6 | 127,338 | ||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/36 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/64 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/37 | Expenditures | 104,838 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:34 AM. |