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.) |
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 25,223 | 02/02/2021 | FFC/2020-21/P/20 | Expenditures | 100,000 | 02/02/2021 | SFCC/2020-21/C/2 | 101,382 | ||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 25,590 | 02/02/2021 | FFC/2020-21/P/21 | Expenditures | 139,339 | |||||||
22/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | 02/02/2021 | FFC/2020-21/P/22 | Expenditures | 300,000 | |||||||
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,000 | 02/02/2021 | FFC/2020-21/P/23 | Expenditures | 200,000 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 1,511 | 02/02/2021 | FFC/2020-21/P/25 | Expenditures | 400,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 590,323 | 02/02/2021 | FFC/2020-21/P/26 | Expenditures | 85,547 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 81,815 | 02/02/2021 | FFC/2020-21/P/27 | Expenditures | 242,236 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/30 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/12 | Expenditures | 235,007 | ||||||||||
Direct Receipts | 02/02/2021 | SFCC/2020-21/P/18 | Expenditures | 51,915 | ||||||||||
Direct Receipts | 02/02/2021 | SFCC/2020-21/P/19 | Expenditures | 49,467 | ||||||||||
Direct Receipts | 02/02/2021 | SFCC/2020-21/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/02/2021 | SFCC/2020-21/P/21 | Expenditures | 414,272 | ||||||||||
Direct Receipts | 02/02/2021 | SFCC/2020-21/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/28 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/13 | Expenditures | 172,979 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/14 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/29 | Expenditures | 120,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:59 AM. |