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.) |
02/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 06/02/2021 | FFC/2020-21/P/14 | Expenditures | 1,469 | 02/02/2021 | OWN/2020-21/C/1 | 30,000 | ||||
11/02/2021 | FFC/2020-21/R/22 | Direct Receipts | 100,000 | 08/02/2021 | FFC/2020-21/P/15 | Expenditures | 12,790 | |||||||
11/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 300,000 | 08/02/2021 | FFC/2020-21/P/16 | Expenditures | 28,000 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 3,969 | 08/02/2021 | FFC/2020-21/P/17 | Expenditures | 18,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 101,156 | 08/02/2021 | FFC/2020-21/P/18 | Expenditures | 9,000 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 121,139 | 08/02/2021 | FFC/2020-21/P/19 | Expenditures | 18,250 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/31 | Expenditures | 13,604 | ||||||||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/32 | Expenditures | 15,868 | ||||||||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/33 | Expenditures | 13,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:32 PM. |