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 | FFC/2020-21/R/2 | Direct Receipts | 616,883 | 19/02/2021 | FFC/2020-21/P/2 | Expenditures | 482,805 | |||||||
20/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 206,440 | 25/02/2021 | SFCG/2020-21/P/36 | Expenditures | 38,033 | |||||||
20/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 20,644 | 25/02/2021 | SFCG/2020-21/P/37 | Expenditures | 6,516 | |||||||
20/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 26,330 | 25/02/2021 | SFCG/2020-21/P/38 | Expenditures | 144,615 | |||||||
20/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 24,750 | 25/02/2021 | SFCG/2020-21/P/39 | Expenditures | 34,156 | |||||||
20/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,237 | 25/02/2021 | SFCG/2020-21/P/40 | Expenditures | 267,595 | |||||||
20/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 33,440 | 26/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,600 | |||||||
20/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 30,786 | 26/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
20/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,010 | 26/02/2021 | OWN/2020-21/P/104 | Expenditures | 11,000 | |||||||
20/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,500 | 26/02/2021 | OWN/2020-21/P/105 | Expenditures | 12,800 | |||||||
20/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 175,944 | 26/02/2021 | OWN/2020-21/P/106 | Expenditures | 12,800 | |||||||
20/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 432,805 | 26/02/2021 | OWN/2020-21/P/107 | Expenditures | 21,306 | |||||||
20/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 160,000 | 26/02/2021 | OWN/2020-21/P/108 | Expenditures | 25,430 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 20,922 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/110 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/111 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:44 AM. |