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 | 8,340 | 05/01/2021 | FFC/2020-21/P/85 | Expenditures | 765,719 | 06/01/2021 | OWN/2020-21/C/36 | 28,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 171,367 | 06/01/2021 | FFC/2020-21/P/86 | Expenditures | 440,106 | 20/01/2021 | OWN/2020-21/C/37 | 46,500 | ||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 1,396,220 | 06/01/2021 | FFC/2020-21/P/87 | Expenditures | 148,226 | 21/01/2021 | OWN/2020-21/C/38 | 2,500 | ||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 71,648 | 06/01/2021 | SFCC/2020-21/P/79 | Expenditures | 36,400 | 22/01/2021 | OWN/2020-21/C/16 | 221,852 | ||||
25/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 6,511 | 22/01/2021 | OWN/2020-21/P/16 | Expenditures | 221,852 | |||||||
25/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,205 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 16,883 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,209 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 29,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,340 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:05:04 PM. |