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 | 106,980 | 05/01/2021 | OWN/2020-21/P/13 | Expenditures | 30,000 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 412,790 | 05/01/2021 | SFCC/2020-21/P/21 | Expenditures | 15,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 5,501 | 06/01/2021 | FFC/2020-21/P/27 | Expenditures | 76,963 | |||||||
18/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 107,094 | 06/01/2021 | FFC/2020-21/P/28 | Expenditures | 448,000 | |||||||
29/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 300,000 | 08/01/2021 | SFCC/2020-21/P/22 | Expenditures | 36,803 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/17 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:30:14 AM. |