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.) |
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,922 | 25/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,025,646 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,876 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 214,171 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 16,000 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,817 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 282,867 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 143,445 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 40,238 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 71,550 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 20,643 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 23,850 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 450 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/12 | Expenditures | 100 | |||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 26/03/2021 | SWMS/2020-21/P/10 | Expenditures | 36,000 | |||||||
26/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,114 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 119,010 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:35:33 AM. |