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.) |
02/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 83,771 | 03/02/2021 | SFCC/2020-21/P/18 | Expenditures | 248,568 | |||||||
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 300,000 | 03/02/2021 | SFCC/2020-21/P/19 | Expenditures | 174,380 | |||||||
02/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 200,000 | 04/02/2021 | FFC/2020-21/P/29 | Expenditures | 68,000 | |||||||
03/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 26,817 | 06/02/2021 | FFC/2020-21/P/30 | Expenditures | 13,591 | |||||||
03/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 46,580 | 06/02/2021 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 32,920 | 06/02/2021 | SFCC/2020-21/P/20 | Expenditures | 10,220 | |||||||
03/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 25,000 | 22/02/2021 | OWN/2020-21/P/18 | Expenditures | 30,000 | |||||||
11/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,250 | 22/02/2021 | SFCC/2020-21/P/21 | Expenditures | 230,027 | |||||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 24,406 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 477,895 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 74,097 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:10 AM. |