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.) |
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,483 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 82,200 | |||||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 25,360 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 48,200 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 7,441 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 296,042 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 65,200 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 72,624 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 14,400 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 22,200 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 50,000 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 36,900 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 23,878 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 35,200 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/39 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:08 AM. |