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 | FFC/2020-21/R/6 | Direct Receipts | 14,914 | 01/03/2021 | FFC/2020-21/P/37 | Receipt Cancellation | 14,914 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 14,160 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,100 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5.32 | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 16,360 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 27.6 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 103,629 | |||||||
29/03/2021 | STS/2020-21/R/5 | Direct Receipts | 126.89 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,124.71 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 466.07 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,874.53 | |||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/1 | Expenditures | 398,618 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 6,601.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:15 PM. |