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/18 | Direct Receipts | 109,436 | 03/03/2021 | SFCC/2020-21/P/35 | Expenditures | 34,400 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 149,245 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 257,184 | |||||||
22/03/2021 | SFCC/2020-21/R/6 | Direct Receipts | 1,430,945 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,375 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 206,636 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 131,600 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 264,014 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 260,500 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 60,273 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 37,100 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/32 | Expenditures | 682,055 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/33 | Expenditures | 35,662 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/34 | Expenditures | 59,620 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/36 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/37 | Expenditures | 130,970 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/38 | Expenditures | 176,600 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/39 | Expenditures | 320,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:41:19 PM. |