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.) |
17/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 146,782 | 03/02/2021 | FFC/2020-21/P/71 | Expenditures | 70,726 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 620,454 | 03/02/2021 | OWN/2020-21/P/5 | Expenditures | 4,750 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 8,622 | 03/02/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/17 | Direct Receipts | 158,999 | 03/02/2021 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/02/2021 | SFCC/2020-21/P/45 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 03/02/2021 | SFCC/2020-21/P/46 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 03/02/2021 | SFCC/2020-21/P/47 | Expenditures | 2,377 | ||||||||||
Direct Receipts | 03/02/2021 | SFCC/2020-21/P/48 | Expenditures | 98,797 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/72 | Expenditures | 15,848 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/73 | Expenditures | 83,033 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/74 | Expenditures | 104,508 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/75 | Expenditures | 41,732 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/49 | Expenditures | 56,240 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/50 | Expenditures | 51,455 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/51 | Expenditures | 81,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:12 PM. |