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 | 5THSFC/2020-21/R/26 | Direct Receipts | 11,000 | 01/03/2021 | FFC/2020-21/P/57 | Expenditures | 125,136 | |||||||
09/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 11,800 | 01/03/2021 | FFC/2020-21/P/58 | Expenditures | 34,200 | |||||||
09/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 11,000 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,164 | |||||||
22/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,325 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,490 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 9,113 | 15/03/2021 | FFC/2020-21/P/59 | Expenditures | 46,475 | |||||||
31/03/2021 | IWDP/2020-21/R/3 | Direct Receipts | 26,542 | 15/03/2021 | FFC/2020-21/P/60 | Expenditures | 33,550 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,897 | 15/03/2021 | FFC/2020-21/P/61 | Expenditures | 6,138 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,559 | 15/03/2021 | FFC/2020-21/P/62 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 21,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:45:03 AM. |