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.) |
02/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 44,525 | 02/01/2021 | SFCC/2020-21/P/36 | Expenditures | 119,000 | 02/01/2021 | OWN/2020-21/C/5 | 21,000 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 654,939 | 06/01/2021 | FFC/2020-21/P/21 | Expenditures | 30,117 | 02/01/2021 | OWN/2020-21/C/6 | 34,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 136,807 | 22/01/2021 | FFC/2020-21/P/22 | Expenditures | 80,162 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 9,139 | 22/01/2021 | FFC/2020-21/P/23 | Expenditures | 122,278 | |||||||
29/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 51,975 | 22/01/2021 | FFC/2020-21/P/24 | Expenditures | 167,875 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/39 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:12 AM. |