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.) |
08/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 11,307 | 02/01/2021 | OWN/2020-21/P/13 | Expenditures | 81,100 | 27/01/2021 | OWN/2020-21/C/36 | 4,110 | ||||
08/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 331,562 | 06/01/2021 | OWN/2020-21/P/14 | Expenditures | 40,100 | 27/01/2021 | OWN/2020-21/C/37 | 8,454 | ||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 46,997 | 06/01/2021 | SFCC/2020-21/P/36 | Expenditures | 14,948 | 27/01/2021 | OWN/2020-21/C/38 | 33,406 | ||||
31/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 24,020 | 08/01/2021 | SFCC/2020-21/P/37 | Expenditures | 12,092 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/17 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/18 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/38 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/19 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/39 | Expenditures | 31,696 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/40 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/41 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/17 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/42 | Expenditures | 14,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:14:38 AM. |