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.) |
10/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 02/02/2021 | FFC/2020-21/P/5 | Expenditures | 27,500 | |||||||
22/02/2021 | SFCC/2020-21/R/18 | Direct Receipts | 111,167 | 02/02/2021 | FFC/2020-21/P/8 | Expenditures | 82,800 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 138,050 | 02/02/2021 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 111,556 | 02/02/2021 | SFCC/2020-21/P/4 | Expenditures | 34,000 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 1,764 | 05/02/2021 | SFCC/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/4 | Expenditures | 10,019 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/7 | Expenditures | 7,957 | ||||||||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/1 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/2 | Expenditures | 62,978 | ||||||||||
Direct Receipts | 12/02/2021 | SFCC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:27 AM. |