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 | OWN/2020-21/R/8 | Direct Receipts | 23,436 | 03/03/2021 | FFC/2020-21/P/39 | Expenditures | 92,000 | |||||||
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,200 | 03/03/2021 | FFC/2020-21/P/40 | Expenditures | 30,000 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 185,243 | 03/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,500 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 14,503 | 03/03/2021 | FFC/2020-21/P/42 | Expenditures | 38,500 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 72,901 | 03/03/2021 | FFC/2020-21/P/43 | Expenditures | 79,933 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 17,800 | 15/03/2021 | FFC/2020-21/P/44 | Expenditures | 14,200 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,458 | 15/03/2021 | FFC/2020-21/P/45 | Expenditures | 12,821 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,100 | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 45,363 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:41 PM. |