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/7 | Direct Receipts | 1,780 | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 15,634 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 54,921 | 06/01/2021 | SFCC/2020-21/P/14 | Expenditures | 27,000 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 236,114 | 20/01/2021 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 444 | 22/01/2021 | FFC/2020-21/P/37 | Expenditures | 17,800 | |||||||
19/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,720 | 22/01/2021 | FFC/2020-21/P/38 | Expenditures | 43,238 | |||||||
19/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,330 | 22/01/2021 | SFCC/2020-21/P/15 | Expenditures | 243,652 | |||||||
22/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,840 | 28/01/2021 | FFC/2020-21/P/39 | Expenditures | 51,000 | |||||||
22/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,180 | 28/01/2021 | SFCC/2020-21/P/16 | Expenditures | 2,800 | |||||||
25/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,680 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,730 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:35 AM. |