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.) |
05/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,470 | 06/01/2021 | FFC/2020-21/P/31 | Expenditures | 38,647 | 25/01/2021 | OWN/2020-21/C/5 | 204,939 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 358,160 | 22/01/2021 | FFC/2020-21/P/32 | Expenditures | 29,512 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 132,515 | 22/01/2021 | FFC/2020-21/P/33 | Expenditures | 73,847 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 4,880 | 22/01/2021 | FFC/2020-21/P/34 | Expenditures | 73,464 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/36 | Expenditures | 81,910 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/26 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/27 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/28 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:23 AM. |