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.) |
09/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 75,000 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 130,000 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 50,047 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 11,770 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 235,077 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,616 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 42,300 | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 66,010 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 14,193 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 8,500 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,040 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,500 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:25 PM. |