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.) |
16/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 24,268 | 02/02/2021 | FFC/2020-21/P/16 | Expenditures | 34,000 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 8,089 | 03/02/2021 | FFC/2020-21/P/17 | Expenditures | 87,450 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 211,020 | 03/02/2021 | FFC/2020-21/P/18 | Expenditures | 27,600 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 46,862 | 05/02/2021 | FFC/2020-21/P/19 | Expenditures | 47,285 | |||||||
26/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 75,000 | 05/02/2021 | FFC/2020-21/P/20 | Expenditures | 87,450 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/21 | Expenditures | 87,450 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/22 | Expenditures | 87,108 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/23 | Expenditures | 23,684 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/7 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/44 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/26 | Expenditures | 87,447 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/25 | Expenditures | 87,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:39 PM. |