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.) |
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,500 | 02/01/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
18/01/2021 | 3SFC/2020-21/R/3 | Direct Receipts | 60,000 | 06/01/2021 | 3SFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
18/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 18,000 | 06/01/2021 | 3SFC/2020-21/P/11 | Expenditures | 9,600 | |||||||
29/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,794 | 08/01/2021 | FFC/2020-21/P/33 | Expenditures | 1,675 | |||||||
Direct Receipts | 08/01/2021 | RGSA/2020-21/P/10 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/16 | Expenditures | 17 | ||||||||||
Direct Receipts | 09/01/2021 | RGSA/2020-21/P/11 | Expenditures | 17 | ||||||||||
Direct Receipts | 18/01/2021 | 3SFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | 3SFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | 3SFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | VKVNY/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/39 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:30 PM. |