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.) |
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 238,447 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 115,985 | 23/03/2021 | OWN/2020-21/C/7 | 10,000 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 31,203 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 95,000 | 30/03/2021 | OWN/2020-21/C/8 | 5,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 119,936 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 257,426 | 31/03/2021 | OWN/2020-21/C/9 | 12,000 | ||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 57,270 | 03/03/2021 | OWN/2020-21/P/7 | Expenditures | 8,870 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/9 | Expenditures | 16,125 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/18 | Expenditures | 347,752 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/21 | Expenditures | 79,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:08 PM. |