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.) |
06/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 220,642 | 24/03/2021 | SFCC/2020-21/P/11 | Expenditures | 75,880 | 06/03/2021 | OWN/2020-21/C/4 | 15,400 | ||||
06/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 31/03/2021 | SFCC/2020-21/P/12 | Expenditures | 183,726 | 19/03/2021 | OWN/2020-21/C/5 | 44,240 | ||||
06/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 15,400 | Expenditures | 25/03/2021 | OWN/2020-21/C/6 | 30,000 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 44,240 | Expenditures | 30/03/2021 | OWN/2020-21/C/7 | 11,000 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 401,020 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 106,354 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 1,594 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 374,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:25 PM. |