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.) |
04/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 47,500 | 03/03/2021 | FFC/2020-21/P/72 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 26,000 | 15/03/2021 | FFC/2020-21/P/73 | Expenditures | 40,000 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 102,948 | 15/03/2021 | FFC/2020-21/P/74 | Expenditures | 10,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 459,535 | 23/03/2021 | OWN/2020-21/P/11 | Expenditures | 17,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 32,066 | 23/03/2021 | OWN/2020-21/P/12 | Expenditures | 17,000 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 52 | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 17,000 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 572 | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 17,000 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,063 | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 25,500 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 188 | 23/03/2021 | OWN/2020-21/P/16 | Expenditures | 8,500 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,500 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,500 | 25/03/2021 | FFC/2020-21/P/75 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/39 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:39 PM. |