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.) |
04/01/2021 | SFCC/2020-21/R/13 | Direct Receipts | 50,000 | 02/01/2021 | SFCC/2020-21/P/17 | Expenditures | 17,000 | 04/01/2021 | OWN/2020-21/C/2 | 17,661 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 991 | 08/01/2021 | OWN/2020-21/P/10 | Expenditures | 4,600 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 52,686 | 08/01/2021 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 41,436 | 08/01/2021 | SFCC/2020-21/P/18 | Expenditures | 3,780 | |||||||
31/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 970 | 22/01/2021 | FFC/2020-21/P/23 | Expenditures | 4,820 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/24 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/25 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/27 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/28 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/33 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/34 | Expenditures | 38,784 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/12 | Expenditures | 8,948 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/19 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:34 AM. |