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.) |
07/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 08/01/2021 | FFC/2020-21/P/14 | Expenditures | 3,626 | |||||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 103,121 | 11/01/2021 | SFCC/2020-21/P/8 | Expenditures | 48,660 | |||||||
08/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 89,438 | 15/01/2021 | FFC/2020-21/P/10 | Expenditures | 3,453 | |||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/6 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/7 | Expenditures | 17,488 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/9 | Expenditures | 96,441 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/5 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/5 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/7 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:12:28 PM. |