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 | FFC/2020-21/R/22 | Direct Receipts | 200,000 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 14,203 | |||||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 142,506 | 03/03/2021 | OWN/2020-21/P/10 | Expenditures | 5,525 | |||||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,114 | 15/03/2021 | OWN/2020-21/P/9 | Expenditures | 13,100 | |||||||
02/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 100,000 | 16/03/2021 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 71,483 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 17,000 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 29,335 | 23/03/2021 | SFCC/2020-21/P/18 | Expenditures | 5,774 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 620 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,762 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,355 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:53 AM. |