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.) |
05/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 06/02/2021 | FFC/2020-21/P/34 | Expenditures | 228,226 | |||||||
17/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,100 | 06/02/2021 | OWN/2020-21/P/9 | Expenditures | 60,000 | |||||||
17/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 06/02/2021 | SFCC/2020-21/P/31 | Expenditures | 25,581 | |||||||
18/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 06/02/2021 | SFCC/2020-21/P/32 | Expenditures | 116,950 | |||||||
24/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 150,000 | 06/02/2021 | SFCC/2020-21/P/33 | Expenditures | 90,000 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 227,582 | 09/02/2021 | FFC/2020-21/P/30 | Expenditures | 192,050 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 1,422 | 09/02/2021 | FFC/2020-21/P/31 | Expenditures | 249,255 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 520,940 | 09/02/2021 | FFC/2020-21/P/32 | Expenditures | 196,500 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/33 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/30 | Expenditures | 120,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:20 AM. |