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.) |
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,214 | 07/01/2021 | 5THSFC/2020-21/P/26 | Expenditures | 15 | |||||||
07/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,650 | 08/01/2021 | 5THSFC/2020-21/P/27 | Expenditures | 33,000 | |||||||
08/01/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 70,253 | 08/01/2021 | 5THSFC/2020-21/P/28 | Expenditures | 6,800 | |||||||
08/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 50 | 08/01/2021 | 5THSFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
14/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 62,147 | 08/01/2021 | 5THSFC/2020-21/P/30 | Expenditures | 1,700 | |||||||
27/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
29/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 50 | 27/01/2021 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/30 | Expenditures | 257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:26 PM. |