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/8 | Direct Receipts | 7,000 | 03/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,470 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 221,271 | 23/03/2021 | OWN/2020-21/P/10 | Expenditures | 7,200 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 29,665 | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 36,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 422,057 | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,300 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/75 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 38,252 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/77 | Expenditures | 20,375 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/79 | Expenditures | 38,675 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/80 | Expenditures | 128,382 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/81 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/82 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/83 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/84 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/85 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/86 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/87 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/105 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/107 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/108 | Expenditures | 15,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:19 PM. |