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.) |
19/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 70,000 | 02/02/2021 | FFC/2020-21/P/33 | Expenditures | 93,500 | |||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 2,578 | 02/02/2021 | FFC/2020-21/P/34 | Expenditures | 585,731 | |||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 132,315 | 03/02/2021 | FFC/2020-21/P/35 | Expenditures | 250,975 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 708,388 | 03/02/2021 | FFC/2020-21/P/36 | Expenditures | 90,000 | |||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/37 | Expenditures | 470,892 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/6 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 03/02/2021 | SFCC/2020-21/P/25 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/38 | Expenditures | 561,997 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 53,439 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/41 | Expenditures | 474,660 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:50 PM. |