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 | 56,022 | 05/01/2021 | FFC/2020-21/P/28 | Expenditures | 18,843 | 25/01/2021 | OWN/2020-21/C/4 | 40,656 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 210,129 | 05/01/2021 | FFC/2020-21/P/29 | Expenditures | 8,500 | 25/01/2021 | OWN/2020-21/C/5 | 15,000 | ||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 13,930 | 05/01/2021 | FFC/2020-21/P/30 | Expenditures | 80,564 | |||||||
25/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 45,748 | 05/01/2021 | SFCC/2020-21/P/24 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/31 | Expenditures | 8,292 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/32 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/33 | Expenditures | 82,903 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/34 | Expenditures | 20,161 | ||||||||||
Direct Receipts | 11/01/2021 | SFCC/2020-21/P/28 | Expenditures | 65,498 | ||||||||||
Direct Receipts | 11/01/2021 | SFCC/2020-21/P/29 | Expenditures | 83,824 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:46 PM. |