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/21 | Direct Receipts | 227,827 | 02/01/2021 | FFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
08/01/2021 | FFC/2020-21/R/23 | Direct Receipts | 23,513 | 02/01/2021 | FFC/2020-21/P/16 | Expenditures | 22,400 | |||||||
28/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 26,200 | 02/01/2021 | OWN/2020-21/P/4 | Expenditures | 14,600 | |||||||
28/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 05/01/2021 | SFCC/2020-21/P/20 | Expenditures | 35,487 | |||||||
30/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,000 | 06/01/2021 | OWN/2020-21/P/5 | Expenditures | 2,320 | |||||||
Direct Receipts | 08/01/2021 | SFCC/2020-21/P/21 | Expenditures | 353,715 | ||||||||||
Direct Receipts | 08/01/2021 | SFCC/2020-21/P/22 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/17 | Expenditures | 212,523 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/19 | Expenditures | 62,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:39:45 AM. |