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.) |
07/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,516 | 02/01/2021 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 202,763 | 02/01/2021 | SFCC/2020-21/P/10 | Expenditures | 10,000 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 10,566 | 05/01/2021 | SFCC/2020-21/P/11 | Expenditures | 87,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 19,165 | 08/01/2021 | SFCC/2020-21/P/12 | Expenditures | 39,986 | |||||||
21/01/2021 | SFCC/2020-21/R/16 | Direct Receipts | 532,828 | 21/01/2021 | SFCC/2020-21/P/13 | Expenditures | 550,000 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/20 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/21 | Expenditures | 45,392 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/15 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:03:45 AM. |