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/10 | Direct Receipts | 11,100 | 06/01/2021 | SFCC/2020-21/P/11 | Expenditures | 4,842 | |||||||
08/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 311,073 | 08/01/2021 | FFC/2020-21/P/16 | Expenditures | 34,000 | |||||||
29/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,800 | 09/01/2021 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/8 | Expenditures | 86,593 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 86,308 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/12 | Expenditures | 86,593 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/13 | Expenditures | 87,055 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/14 | Expenditures | 86,593 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/20 | Expenditures | 84,370 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/21 | Expenditures | 85,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:56 PM. |