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/6 | Direct Receipts | 5,645 | 05/01/2021 | 3SFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
05/01/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 65,400 | 05/01/2021 | 3SFC/2020-21/P/13 | Expenditures | 20,400 | |||||||
05/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 05/01/2021 | FFC/2020-21/P/42 | Expenditures | 298,454 | |||||||
28/01/2021 | 3SFC/2020-21/R/7 | Direct Receipts | 21,500 | 05/01/2021 | OWN/2020-21/P/18 | Expenditures | 10,350 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/19 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/20 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/21 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/22 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/23 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/24 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/44 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/45 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/46 | Expenditures | 36,180 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/47 | Expenditures | 76,915 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/48 | Expenditures | 90,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:49:48 AM. |