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.) |
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 52,000 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,250 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 314,424 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 50,321 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/03/2021 | SFCC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:28 PM. |