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/3 | Direct Receipts | 9,531 | 01/01/2021 | TSC/2020-21/P/3 | Expenditures | 35.4 | 12/01/2021 | OWN/2020-21/C/2 | 292 | ||||
03/01/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 15,000 | 09/01/2021 | 5THSFC/2020-21/P/41 | Expenditures | 17.7 | |||||||
03/01/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 20,400 | 09/01/2021 | FFC/2020-21/P/94 | Expenditures | 17.7 | |||||||
03/01/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 36,000 | 09/01/2021 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
09/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 200 | 09/01/2021 | SDP/2020-21/P/7 | Expenditures | 17.7 | |||||||
12/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 70 | 30/01/2021 | OWN/2020-21/P/21 | Expenditures | 5,249 | |||||||
25/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,245 | 30/01/2021 | OWN/2020-21/P/22 | Expenditures | 3,347 | |||||||
25/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:06:20 PM. |