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/13 | Direct Receipts | 4,159 | 07/01/2021 | FFC/2020-21/P/10 | Expenditures | 32,000 | 07/01/2021 | FFC/2020-21/C/10 | 21,800 | ||||
19/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,662 | 07/01/2021 | FFC/2020-21/P/11 | Expenditures | 21,800 | 07/01/2021 | FFC/2020-21/C/11 | 16,800 | ||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/12 | Expenditures | 16,800 | 07/01/2021 | FFC/2020-21/C/12 | 125,560 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/13 | Expenditures | 125,560 | 07/01/2021 | FFC/2020-21/C/16 | 59,150 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/8 | Expenditures | 106,000 | 07/01/2021 | FFC/2020-21/C/8 | 106,000 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/9 | Expenditures | 59,150 | 07/01/2021 | FFC/2020-21/C/9 | 32,000 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/14 | Expenditures | 20,300 | 28/01/2021 | FFC/2020-21/C/13 | 20,300 | |||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/15 | Expenditures | 4,775 | 31/01/2021 | FFC/2020-21/C/14 | 4,775 | |||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/16 | Expenditures | 50,000 | 31/01/2021 | FFC/2020-21/C/15 | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:27 AM. |