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.) |
02/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 7,500 | 02/01/2021 | FFC/2020-21/P/26 | Expenditures | 1,934 | 02/01/2021 | OWN/2020-21/C/15 | 12,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 4,259 | 02/01/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | 20/01/2021 | OWN/2020-21/C/16 | 12,000 | ||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 92,174 | 02/01/2021 | OWN/2020-21/P/22 | Expenditures | 14,000 | 28/01/2021 | OWN/2020-21/C/17 | 15,000 | ||||
08/01/2021 | FFC/2020-21/R/22 | Direct Receipts | 10,126 | 22/01/2021 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
31/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 43,026 | 22/01/2021 | SFCC/2020-21/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/28 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:28 AM. |