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.) |
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 49,000 | 01/02/2021 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 51,000 | 01/02/2021 | SFCC/2020-21/P/3 | Expenditures | 42,500 | |||||||
11/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,001 | 05/02/2021 | FFC/2020-21/P/1 | Expenditures | 71,768 | |||||||
11/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 05/02/2021 | FFC/2020-21/P/10 | Expenditures | 85,831 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 6,933 | 05/02/2021 | FFC/2020-21/P/11 | Expenditures | 85,831 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 32,858 | 05/02/2021 | FFC/2020-21/P/2 | Expenditures | 85,831 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/3 | Expenditures | 85,831 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/38 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/4 | Expenditures | 85,831 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/5 | Expenditures | 66,374 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/6 | Expenditures | 85,831 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/7 | Expenditures | 61,010 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/8 | Expenditures | 85,831 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/9 | Expenditures | 85,831 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/02/2021 | SFCC/2020-21/P/1 | Expenditures | 85,831 | ||||||||||
Direct Receipts | 05/02/2021 | SFCC/2020-21/P/12 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCC/2020-21/P/2 | Expenditures | 85,831 | ||||||||||
Direct Receipts | 05/02/2021 | SFCC/2020-21/P/29 | Expenditures | 82,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:10 PM. |