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.) |
04/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 16,000 | 03/03/2021 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 72,913 | 03/03/2021 | OWN/2020-21/P/4 | Expenditures | 60,000 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 34,060 | 03/03/2021 | SFCC/2020-21/P/20 | Expenditures | 5,200 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 7,972 | 03/03/2021 | SFCC/2020-21/P/21 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 22,185 | 03/03/2021 | SFCC/2020-21/P/22 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,400 | 03/03/2021 | SFCC/2020-21/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/03/2021 | SFCC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2021 | SFCC/2020-21/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 86,898 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 86,898 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 41,091 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:04:02 PM. |