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.) |
19/02/2021 | SFCC/2020-21/R/20 | Direct Receipts | 100,000 | 04/02/2021 | FFC/2020-21/P/46 | Expenditures | 8,816 | 02/02/2021 | OWN/2020-21/C/42 | 7,300 | ||||
19/02/2021 | SFCC/2020-21/R/21 | Direct Receipts | 50,000 | 04/02/2021 | OWN/2020-21/P/13 | Expenditures | 14,000 | 02/02/2021 | OWN/2020-21/C/43 | 50,000 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 62,045 | 06/02/2021 | FFC/2020-21/P/47 | Expenditures | 144,000 | 02/02/2021 | OWN/2020-21/C/44 | 5,500 | ||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 566,649 | 06/02/2021 | FFC/2020-21/P/48 | Expenditures | 26,000 | 03/02/2021 | OWN/2020-21/C/45 | 30,000 | ||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 6,649,104 | 08/02/2021 | FFC/2020-21/P/49 | Expenditures | 50,193 | 05/02/2021 | OWN/2020-21/C/46 | 6,600 | ||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/50 | Expenditures | 85,890 | 05/02/2021 | OWN/2020-21/C/47 | 3,250 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/51 | Expenditures | 87,977 | 05/02/2021 | OWN/2020-21/C/48 | 11,180 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/52 | Expenditures | 159,438 | 05/02/2021 | OWN/2020-21/C/49 | 5,000 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/53 | Expenditures | 63,000 | 08/02/2021 | OWN/2020-21/C/50 | 5,000 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/54 | Expenditures | 65,000 | 10/02/2021 | OWN/2020-21/C/51 | 2,100 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/55 | Expenditures | 45,401 | 10/02/2021 | OWN/2020-21/C/52 | 8,500 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/56 | Expenditures | 44,601 | 10/02/2021 | OWN/2020-21/C/53 | 15,550 | |||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/54 | 15,550 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/57 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 19/02/2021 | OWN/2020-21/C/56 | 70,000 | ||||||||||
Direct Receipts | Expenditures | 20/02/2021 | OWN/2020-21/C/58 | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:48 AM. |