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.) |
09/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 25,658 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,250 | 18/01/2021 | OWN/2020-21/C/6 | 7,554 | ||||
09/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 324,057 | 07/01/2021 | SFCG/2020-21/P/24 | Expenditures | 13,956 | |||||||
10/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 300,000 | 09/01/2021 | OWN/2020-21/P/41 | Expenditures | 52,882 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 40,699 | 09/01/2021 | SFCG/2020-21/P/25 | Expenditures | 129,000 | |||||||
18/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,140 | 11/01/2021 | FFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
18/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 414 | 11/01/2021 | FFC/2020-21/P/2 | Expenditures | 25,150 | |||||||
18/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,000 | 11/01/2021 | FFC/2020-21/P/3 | Expenditures | 39,910 | |||||||
18/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 570 | 12/01/2021 | FFC/2020-21/P/4 | OB Cancellation | 324,057 | |||||||
18/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,820 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:04:27 AM. |