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.) |
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 57,122 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 80,695 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 24,094 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 96,570 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 171,968 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 47,574 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 81,914 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 51,150 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 84,730 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 92,518 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 25,000 | |||||||
31/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 51,000 | 23/03/2021 | SFCC/2020-21/P/28 | Expenditures | 17,000 | |||||||
31/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | SFCC/2020-21/R/21 | Direct Receipts | 52,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:58:31 PM. |