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 | FFC/2020-21/R/6 | Direct Receipts | 463,905 | 01/01/2021 | SFCG/2020-21/P/62 | Expenditures | 17.7 | |||||||
01/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,516 | 02/01/2021 | OWN/2020-21/P/78 | Expenditures | 19,600 | |||||||
01/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 15,426 | 02/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,500 | |||||||
02/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,194 | 02/01/2021 | OWN/2020-21/P/80 | Expenditures | 9,980 | |||||||
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 24,350 | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 14,650 | |||||||
07/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 23,730 | 21/01/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 18,200 | 29/01/2021 | SFCG/2020-21/P/63 | Expenditures | 3,300 | |||||||
20/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,660 | 30/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,300 | |||||||
21/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,574 | 30/01/2021 | OWN/2020-21/P/84 | Expenditures | 9,550 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,100 | 30/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,850 | |||||||
29/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 25,478 | 30/01/2021 | OWN/2020-21/P/86 | Expenditures | 9,750 | |||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,300 | 30/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,350 | |||||||
29/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,122 | 30/01/2021 | OWN/2020-21/P/88 | Expenditures | 9,800 | |||||||
30/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,160 | 30/01/2021 | OWN/2020-21/P/89 | Expenditures | 8,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:55 PM. |