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.) |
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,052 | 01/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 25,773 | 01/02/2021 | FFC/2020-21/P/184 | Expenditures | 28,000 | |||||||
01/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,100 | 01/02/2021 | FFC/2020-21/P/185 | Expenditures | 34,000 | |||||||
03/02/2021 | MMAGY/2020-21/R/6 | Direct Receipts | 129,915 | 01/02/2021 | MMAGY/2020-21/P/19 | Expenditures | 216,525 | |||||||
03/02/2021 | MMAGY/2020-21/R/7 | Direct Receipts | 86,610 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
10/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 26,215 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
23/02/2021 | VKVNY/2020-21/R/15 | Direct Receipts | 23,000 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,332 | |||||||
25/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,000 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 592 | |||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/187 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/186 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/188 | Expenditures | 17,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:44 PM. |