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/11 | Direct Receipts | 12,000 | 06/01/2021 | FFC/2020-21/P/1 | Expenditures | 64,550 | |||||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 444,503 | 06/01/2021 | FFC/2020-21/P/2 | Expenditures | 108,200 | |||||||
08/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 114,905 | 06/01/2021 | FFC/2020-21/P/3 | Expenditures | 51,015 | |||||||
27/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 06/01/2021 | FFC/2020-21/P/4 | Expenditures | 57,664 | |||||||
27/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | 06/01/2021 | FFC/2020-21/P/5 | Expenditures | 71,336 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/6 | Expenditures | 25,369 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/47 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/48 | Expenditures | 76,545 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/49 | Expenditures | 37,775 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/8 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/50 | Expenditures | 76,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:27:36 AM. |