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.) |
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 03/03/2021 | FFC/2020-21/P/91 | Expenditures | 32,295 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 100,086 | 03/03/2021 | FFC/2020-21/P/92 | Expenditures | 106,900 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 284,160 | 03/03/2021 | FFC/2020-21/P/93 | Expenditures | 106,000 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 578,401 | 03/03/2021 | FFC/2020-21/P/94 | Expenditures | 150,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 93,806 | 03/03/2021 | FFC/2020-21/P/95 | Expenditures | 45,500 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 116,682 | 03/03/2021 | FFC/2020-21/P/96 | Expenditures | 52,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/97 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/03/2021 | SFCC/2020-21/P/40 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 16/03/2021 | SFCC/2020-21/P/41 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 20/03/2021 | SFCC/2020-21/P/38 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 20/03/2021 | SFCC/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCC/2020-21/P/42 | Expenditures | 83,750 | ||||||||||
Direct Receipts | 31/03/2021 | SFCC/2020-21/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCC/2020-21/P/44 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCC/2020-21/P/45 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCC/2020-21/P/46 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCC/2020-21/P/47 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCC/2020-21/P/48 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:25 PM. |