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.) |
12/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,189 | 04/02/2021 | FFC/2020-21/P/27 | Expenditures | 10,150 | |||||||
22/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 113,730 | 04/02/2021 | FFC/2020-21/P/28 | Expenditures | 135,125 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 444 | 04/02/2021 | OWN/2020-21/P/7 | Expenditures | 7,950 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 204,973 | 04/02/2021 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 24,478 | 04/02/2021 | SFCC/2020-21/P/16 | Expenditures | 68,000 | |||||||
Direct Receipts | 04/02/2021 | SFCC/2020-21/P/17 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/30 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/31 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/32 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/33 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/36 | Expenditures | 19,498 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/37 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/38 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/39 | Expenditures | 58,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:24 AM. |