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.) |
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 04/03/2021 | FFC/2020-21/P/60 | Expenditures | 85,517 | |||||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 04/03/2021 | FFC/2020-21/P/61 | Expenditures | 87,100 | |||||||
05/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 19,000 | 04/03/2021 | FFC/2020-21/P/62 | Expenditures | 251,950 | |||||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 60,000 | 04/03/2021 | SFCC/2020-21/P/27 | Expenditures | 87,100 | |||||||
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 63,000 | 04/03/2021 | SFCC/2020-21/P/28 | Expenditures | 85,321 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 30,000 | 04/03/2021 | SFCC/2020-21/P/29 | Expenditures | 76,000 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 15/03/2021 | FFC/2020-21/P/63 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/8 | Expenditures | 158,630 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,670 | 23/03/2021 | SFCC/2020-21/P/30 | Expenditures | 21,600 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 177 | 23/03/2021 | SFCC/2020-21/P/31 | Expenditures | 16,974 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 315,956 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 79,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:54 AM. |