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/20 | Direct Receipts | 164,718 | 01/03/2021 | FFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
22/03/2021 | SFCC/2020-21/R/21 | Direct Receipts | 8,899 | 01/03/2021 | SFCC/2020-21/P/2 | Expenditures | 18,360 | |||||||
22/03/2021 | SFCC/2020-21/R/22 | Direct Receipts | 14,173 | 01/03/2021 | SFCC/2020-21/P/3 | Expenditures | 60,814 | |||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 55,500 | 01/03/2021 | SFCC/2020-21/P/4 | Expenditures | 31,211 | |||||||
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 39,870 | 01/03/2021 | SFCC/2020-21/P/5 | Expenditures | 9,500 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 36,190 | 01/03/2021 | SFCC/2020-21/P/6 | Expenditures | 51,000 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Direct Receipts | 74,380 | 04/03/2021 | SFCC/2020-21/P/1 | Expenditures | 15,627 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Direct Receipts | 148,760 | 05/03/2021 | FFC/2020-21/P/1 | Expenditures | 11,167 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 95,370 | 05/03/2021 | FFC/2020-21/P/28 | Expenditures | 67,500 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 95,370 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 187,615 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:14 AM. |