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/4 | Direct Receipts | 32,137 | 04/01/2021 | FFC/2020-21/P/66 | Expenditures | 590 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,085 | 05/01/2021 | 3SFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
06/01/2021 | 3SFC/2020-21/R/11 | Direct Receipts | 36,000 | 05/01/2021 | 3SFC/2020-21/P/20 | Expenditures | 36,000 | |||||||
06/01/2021 | 3SFC/2020-21/R/12 | Direct Receipts | 15,000 | 05/01/2021 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
06/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,400 | 06/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,190 | |||||||
06/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 600 | 06/01/2021 | OWN/2020-21/P/32 | Expenditures | 10,620 | |||||||
06/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 70 | 08/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,360 | |||||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 20/01/2021 | OWN/2020-21/P/34 | Expenditures | 767 | |||||||
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 251 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,450 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:33 PM. |