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.) |
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 255,405 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 37,907 | 06/03/2021 | OWN/2020-21/C/49 | 29,044 | ||||
05/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 29,044 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 68,384 | 09/03/2021 | OWN/2020-21/C/50 | 32,438 | ||||
06/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 32,438 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 105,000 | 11/03/2021 | OWN/2020-21/C/51 | 56,418 | ||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,150 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 79,500 | 12/03/2021 | OWN/2020-21/C/52 | 113,542 | ||||
10/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 100,454 | 03/03/2021 | FFC/2020-21/P/40 | Expenditures | 30,500 | 31/03/2021 | OWN/2020-21/C/53 | 21,306 | ||||
11/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 68,356 | 03/03/2021 | FFC/2020-21/P/41 | Expenditures | 255,405 | |||||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 21,306 | 03/03/2021 | FFC/2020-21/P/48 | Expenditures | 255,405 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:26:24 AM. |