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.) |
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,250 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 37,624 | |||||||
22/03/2021 | SFCC/2020-21/R/7 | Direct Receipts | 536,375 | 03/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,600 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 88,030 | 03/03/2021 | SFCC/2020-21/P/38 | Expenditures | 14,645 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 276,336 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 86,113 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 150,964 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 114,402 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 478,681 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 150,250 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 27,375 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 24,999 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/39 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/40 | Expenditures | 76,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:40 AM. |