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.) |
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 35,000 | 03/03/2021 | FFC/2020-21/P/66 | Expenditures | 9,600 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 35,000 | 15/03/2021 | FFC/2020-21/P/67 | Expenditures | 11,770 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 280,316 | 20/03/2021 | FFC/2020-21/P/68 | Expenditures | 54,368 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 91,192 | 20/03/2021 | FFC/2020-21/P/69 | Expenditures | 87,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 3,277 | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 50,000 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 55,000 | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 6,200 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:17:18 AM. |