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.) |
06/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,100,000 | 06/02/2021 | FFC/2020-21/P/1 | Expenditures | 717,625 | |||||||
10/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 229,238 | 08/02/2021 | FFC/2020-21/P/2 | Expenditures | 26,540 | |||||||
11/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 870 | 11/02/2021 | OWN/2020-21/P/3 | Expenditures | 14,880 | |||||||
11/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 2,687 | 11/02/2021 | OWN/2020-21/P/4 | Expenditures | 19,830 | |||||||
11/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 21,600 | 11/02/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | |||||||
17/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 50,000 | 12/02/2021 | OWN/2020-21/P/5 | Expenditures | 19,800 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/6 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/7 | Expenditures | 43,555 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/52 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/11 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/9 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:30 AM. |