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 | 39,512 | 02/01/2021 | FFC/2020-21/P/15 | Expenditures | 35,069 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 141,279 | 02/01/2021 | FFC/2020-21/P/16 | Expenditures | 11,239 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 6,566 | 02/01/2021 | SFCC/2020-21/P/20 | Expenditures | 40,000 | |||||||
29/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,033 | 06/01/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 13,719 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/17 | Expenditures | 10,789 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/21 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/22 | Expenditures | 7,559 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/23 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:44:23 AM. |