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.) |
01/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 300 | 05/01/2021 | FFC/2020-21/P/11 | Expenditures | 17,000 | |||||||
08/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 149,768 | 05/01/2021 | FFC/2020-21/P/41 | Expenditures | 5,049 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/44 | Expenditures | 4,801 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/43 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/3 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/8 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 20/01/2021 | SFCC/2020-21/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2021 | SFCC/2020-21/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:23 PM. |