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/6 | Direct Receipts | 12,000 | 03/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,375 | |||||||
17/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 03/03/2021 | FFC/2020-21/P/49 | Expenditures | 100,000 | |||||||
17/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 03/03/2021 | FFC/2020-21/P/50 | Expenditures | 17,500 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 72,954 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 28,350 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 204,033 | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 26,640 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 620 | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,750 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,000 | 24/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 24/03/2021 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/51 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/54 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:21 AM. |