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.) |
15/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,440 | 15/01/2021 | FFC/2020-21/P/12 | Expenditures | 42,380 | |||||||
22/01/2021 | F4/2020-21/R/12 | Direct Receipts | 15,500 | 15/01/2021 | FFC/2020-21/P/13 | Expenditures | 101,726 | |||||||
22/01/2021 | F4/2020-21/R/13 | Direct Receipts | 6,300 | 15/01/2021 | FFC/2020-21/P/14 | Expenditures | 6,700 | |||||||
22/01/2021 | F4/2020-21/R/14 | Direct Receipts | 36,607 | 15/01/2021 | FFC/2020-21/P/15 | Expenditures | 18,300 | |||||||
28/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 680 | 15/01/2021 | FFC/2020-21/P/16 | Expenditures | 22,000 | |||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/18 | Expenditures | 13,967 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/19 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/20 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/22 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/23 | Expenditures | 35,960 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/16 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/18 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:37:13 PM. |