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.) |
03/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,381 | 01/01/2021 | 5THSFC/2020-21/P/7 | Expenditures | 13,351 | 18/01/2021 | OWN/2020-21/C/9 | 1,651 | ||||
03/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,243 | 08/01/2021 | 3SFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,469 | 08/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 18,900 | |||||||
20/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 120,785 | 08/01/2021 | SDP/2020-21/P/11 | Expenditures | 59,884 | |||||||
31/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 38,122 | 18/01/2021 | 3SFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/45 | Expenditures | 491 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/46 | Expenditures | 860 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/47 | Expenditures | 17,306 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/49 | Expenditures | 120,785 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 83 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/52 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:39 PM. |