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 | 109,732 | 08/01/2021 | FFC/2020-21/P/36 | Expenditures | 70,000 | 08/01/2021 | OWN/2020-21/C/26 | 10,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 61,932 | 08/01/2021 | SFCC/2020-21/P/50 | Expenditures | 25,000 | 11/01/2021 | OWN/2020-21/C/27 | 11,000 | ||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 565,629 | 08/01/2021 | SFCC/2020-21/P/51 | Expenditures | 46,066 | 11/01/2021 | OWN/2020-21/C/28 | 13,000 | ||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/37 | Expenditures | 45,000 | 18/01/2021 | OWN/2020-21/C/29 | 8,000 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/38 | Expenditures | 136,000 | 18/01/2021 | OWN/2020-21/C/30 | 4,000 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/39 | Expenditures | 20,300 | 20/01/2021 | OWN/2020-21/C/31 | 8,100 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/40 | Expenditures | 64,701 | 20/01/2021 | OWN/2020-21/C/32 | 6,600 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/41 | Expenditures | 25,182 | 25/01/2021 | OWN/2020-21/C/33 | 5,500 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/42 | Expenditures | 53,497 | 25/01/2021 | OWN/2020-21/C/34 | 6,000 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/43 | Expenditures | 105,000 | 25/01/2021 | OWN/2020-21/C/35 | 4,000 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/44 | Expenditures | 55,930 | 25/01/2021 | OWN/2020-21/C/36 | 6,250 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/12 | Expenditures | 18,600 | 28/01/2021 | OWN/2020-21/C/37 | 12,400 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/45 | Expenditures | 100,000 | 29/01/2021 | OWN/2020-21/C/38 | 7,200 | |||||||
Direct Receipts | Expenditures | 29/01/2021 | OWN/2020-21/C/39 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 29/01/2021 | OWN/2020-21/C/40 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 30/01/2021 | OWN/2020-21/C/41 | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:50 AM. |