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.) |
04/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 62,000 | 06/02/2021 | FFC/2020-21/P/33 | Expenditures | 181,440 | |||||||
10/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 70,110 | 06/02/2021 | FFC/2020-21/P/34 | Expenditures | 18,500 | |||||||
16/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 75,120 | 06/02/2021 | FFC/2020-21/P/35 | Expenditures | 21,000 | |||||||
16/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 33,287 | 06/02/2021 | FFC/2020-21/P/36 | Expenditures | 40,300 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 6,933 | 06/02/2021 | FFC/2020-21/P/37 | Expenditures | 53,518 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 422,553 | 06/02/2021 | FFC/2020-21/P/38 | Expenditures | 16,000 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 74,097 | 06/02/2021 | FFC/2020-21/P/39 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/41 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/42 | Expenditures | 25,275 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/43 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/44 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:39 AM. |