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.) |
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 404,850 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 381,200 | |||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,250 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 68,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 403,063 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 28,790 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 90,203 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 7,795 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 4,309 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 3,062 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 3,081 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Direct Receipts | 1,466 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 653 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Direct Receipts | 1,917 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Direct Receipts | 2,711 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/31 | Direct Receipts | 378 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:53 PM. |