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.) |
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,844 | 03/03/2021 | SFCC/2020-21/P/40 | Expenditures | 9,300 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 236,303 | 20/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,040 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 33,181 | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
23/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 67,675 | 20/03/2021 | SFCC/2020-21/P/41 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,073 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 14,124 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 7,849 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/42 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/43 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/44 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/46 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/47 | Expenditures | 13,258 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:36 AM. |