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.) |
07/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 47,263 | 02/01/2021 | FFC/2020-21/P/39 | Expenditures | 21,735 | 07/01/2021 | OWN/2020-21/C/2 | 15,000 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 79,323 | 02/01/2021 | SFCC/2020-21/P/24 | Expenditures | 9,600 | 18/01/2021 | OWN/2020-21/C/3 | 7,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 24,214 | 02/01/2021 | SFCC/2020-21/P/25 | Expenditures | 28,800 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 166,855 | 02/01/2021 | SFCC/2020-21/P/26 | Expenditures | 31,170 | |||||||
Direct Receipts | 02/01/2021 | SFCC/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/01/2021 | SFCC/2020-21/P/28 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 02/01/2021 | SFCC/2020-21/P/29 | Expenditures | 261,088 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/40 | Expenditures | 26,512 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/41 | Expenditures | 27,555 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/42 | Expenditures | 143,595 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/43 | Expenditures | 69,025 | ||||||||||
Direct Receipts | 19/01/2021 | SFCC/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:18 PM. |