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.) |
05/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 54,860 | 05/02/2021 | FFC/2020-21/P/38 | Expenditures | 12,447 | |||||||
08/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 64,681 | 05/02/2021 | FFC/2020-21/P/39 | Expenditures | 26,000 | |||||||
08/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 116,730 | 05/02/2021 | FFC/2020-21/P/40 | Expenditures | 67,150 | |||||||
12/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 56,559 | 05/02/2021 | SFCC/2020-21/P/15 | Expenditures | 75,500 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 515,815 | 06/02/2021 | FFC/2020-21/P/41 | Expenditures | 35,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 1,956 | 06/02/2021 | FFC/2020-21/P/42 | Expenditures | 44,036 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 77,845 | 08/02/2021 | FFC/2020-21/P/43 | Expenditures | 211,789 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/44 | Expenditures | 139,530 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/45 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/46 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/47 | Expenditures | 293,260 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/48 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:38 PM. |