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/23 | Direct Receipts | 462,131 | 01/03/2021 | FFC/2020-21/P/46 | Expenditures | 17,500 | |||||||
22/03/2021 | SFCC/2020-21/R/6 | Direct Receipts | 790,142 | 01/03/2021 | FFC/2020-21/P/47 | Expenditures | 60,191 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/48 | Expenditures | 198,621 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/49 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 15,147 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 27,717 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2021 | SFCC/2020-21/P/25 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/19 | Expenditures | 13,655 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 106,330 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/54 | Expenditures | 58,546 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 405,328 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 211,792 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 26/03/2021 | SFCC/2020-21/P/26 | Expenditures | 151,980 | ||||||||||
Direct Receipts | 26/03/2021 | SFCC/2020-21/P/27 | Expenditures | 61,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:21 AM. |