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.) |
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 22,658 | 22/03/2021 | FFC/2020-21/P/51 | Expenditures | 32,310 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,098 | 22/03/2021 | FFC/2020-21/P/52 | Expenditures | 18,000 | |||||||
24/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 147,750 | 22/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 27,000 | 22/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,872 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 18,000 | 22/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,795 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 15,000 | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 598 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 27,000 | 22/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 37,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 11,874 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 29,801 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,465 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:38 PM. |