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.) |
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 18,500 | 03/03/2021 | SFCC/2020-21/P/37 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,250 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 94,434 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,900 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 94,369 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 4,429 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 93,875 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 104,570 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 85,167 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 29,665 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 94,189 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 94,189 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 92,981 | ||||||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/38 | Expenditures | 62,950 | ||||||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/39 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/40 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:43 AM. |