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.) |
01/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 46,013 | 04/03/2021 | OWN/2020-21/P/16 | Expenditures | 21,200 | |||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 140 | 04/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,102 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/18 | Expenditures | 283 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,200 | 18/03/2021 | FFC/2020-21/P/52 | Expenditures | 800 | |||||||
31/03/2021 | 3SFC/2020-21/R/5 | Direct Receipts | 13,739 | 18/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,599 | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,390 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/56 | Expenditures | 38,515 | ||||||||||
Direct Receipts | 30/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:40:40 AM. |