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 | OWN/2020-21/R/7 | Direct Receipts | 211,981 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,080 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 83,423 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,888 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 75,474 | |||||||
01/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 33,299 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 60,100 | |||||||
01/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 59,200 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 72,500 | |||||||
01/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 106,176 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 70,000 | |||||||
01/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 58,994 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 85,000 | |||||||
01/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 33,181 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 30,000 | |||||||
01/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 105,795 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 152,018 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:30:43 PM. |