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/5 | Direct Receipts | 16.52 | 05/01/2021 | FFC/2020-21/P/21 | Expenditures | 36,000 | |||||||
04/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,863 | 06/01/2021 | FFC/2020-21/P/22 | Expenditures | 129,700 | |||||||
06/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,940 | 07/01/2021 | FFC/2020-21/P/23 | Expenditures | 44,720 | |||||||
14/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,240 | 12/01/2021 | OWN/2020-21/P/62 | Expenditures | 14,000 | |||||||
19/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,900 | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 22,161 | |||||||
20/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,611 | 13/01/2021 | OWN/2020-21/P/63 | Expenditures | 14,000 | |||||||
25/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,512 | 14/01/2021 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
27/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,470 | 28/01/2021 | FFC/2020-21/P/24 | Expenditures | 22,000 | |||||||
29/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,500 | 29/01/2021 | OWN/2020-21/P/72 | Expenditures | 11,912 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:32 PM. |