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 | 211 | 18/01/2021 | OWN/2020-21/P/30 | Expenditures | 50,660 | 05/01/2021 | OWN/2020-21/C/19 | 30,000 | ||||
05/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 29/01/2021 | FFC/2020-21/P/27 | Expenditures | 3,360 | 12/01/2021 | OWN/2020-21/C/9 | 16,000 | ||||
12/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 29/01/2021 | FFC/2020-21/P/28 | Expenditures | 10,500 | 18/01/2021 | OWN/2020-21/C/22 | 50,660 | ||||
19/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,764 | 29/01/2021 | FFC/2020-21/P/29 | Expenditures | 9,500 | 28/01/2021 | OWN/2020-21/C/12 | 25,000 | ||||
27/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 16,578 | 29/01/2021 | FFC/2020-21/P/30 | Expenditures | 4,500 | 29/01/2021 | FFC/2020-21/C/10 | 100,000 | ||||
28/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,000 | 29/01/2021 | FFC/2020-21/P/31 | Expenditures | 3,000 | 29/01/2021 | FFC/2020-21/C/7 | 67,170 | ||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/36 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:39 AM. |