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.) |
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 183,400 | |||||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,250 | 03/03/2021 | FFC/2020-21/P/16 | Expenditures | 29,400 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 190,349 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 34,800 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 64,714 | 03/03/2021 | OWN/2020-21/P/6 | Expenditures | 33,750 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 620 | 03/03/2021 | SFCC/2020-21/P/20 | Expenditures | 68,000 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 18,000 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 188,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:05 AM. |