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.) |
10/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 3,192 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 39,625 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 97,649 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 39,443 | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 141,026 | 03/03/2021 | SFCC/2020-21/P/25 | Expenditures | 1,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 6,555 | 03/03/2021 | SFCC/2020-21/P/26 | Expenditures | 9,900 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,246 | 03/03/2021 | SFCC/2020-21/P/27 | Expenditures | 13,355 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,148 | 03/03/2021 | SFCC/2020-21/P/28 | Expenditures | 8,380 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/29 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:30:19 PM. |