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.) |
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 1,508 | 08/01/2021 | FFC/2020-21/P/15 | Expenditures | 20,397 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 266,702 | 11/01/2021 | OWN/2020-21/P/14 | Expenditures | 124,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 56,462 | 11/01/2021 | OWN/2020-21/P/15 | Expenditures | 18,500 | |||||||
25/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 91,750 | 11/01/2021 | OWN/2020-21/P/16 | Expenditures | 232,500 | |||||||
28/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 11/01/2021 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
28/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 25/01/2021 | FFC/2020-21/P/16 | Expenditures | 38,976 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/17 | Expenditures | 83,271 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/22 | Expenditures | 88,752 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/23 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/24 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:41 PM. |