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.) |
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 46,420 | 01/03/2021 | SFCC/2020-21/P/30 | Expenditures | 45,100 | |||||||
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 100,000 | 01/03/2021 | SFCC/2020-21/P/31 | Expenditures | 171,400 | |||||||
12/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 500 | 05/03/2021 | FFC/2020-21/P/33 | Expenditures | 174,233 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 315,445 | 05/03/2021 | FFC/2020-21/P/34 | Expenditures | 137,628 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 19,557 | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 152,958 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 183,802 | 05/03/2021 | SFCC/2020-21/P/32 | Expenditures | 25,896 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 92,730 | 05/03/2021 | SFCC/2020-21/P/33 | Expenditures | 71,303 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 64,060 | 06/03/2021 | SFCC/2020-21/P/34 | Expenditures | 95,500 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 58,250 | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 26,304 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 97,900 | 10/03/2021 | SFCC/2020-21/P/35 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 37,174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 48,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 36,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:25 PM. |