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.) |
05/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 06/01/2021 | FFC/2020-21/P/20 | Expenditures | 12,900 | |||||||
05/01/2021 | SFCC/2020-21/R/8 | Direct Receipts | 75,000 | 06/01/2021 | FFC/2020-21/P/21 | Expenditures | 306 | |||||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 42,856 | 06/01/2021 | FFC/2020-21/P/22 | Expenditures | 16,513 | |||||||
08/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 49,412 | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 17,000 | |||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/25 | Expenditures | 80,419 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/26 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:46 PM. |