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.) |
03/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 519,232 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 7,600 | |||||||
03/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,781 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 19,028 | |||||||
05/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 84,662 | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 12,980 | |||||||
05/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 240,422 | 08/02/2021 | SFCG/2020-21/P/21 | Expenditures | 33,370 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 36,922 | 22/02/2021 | OWN/2020-21/P/57 | Expenditures | 59 | |||||||
12/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 111,715 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 33,850 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 36,722 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,125 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:23:23 PM. |