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.) |
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 87,704 | |||||||
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 11,501 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 88,000 | |||||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,500 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 7,083 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 51,570 | 23/03/2021 | SFCC/2020-21/P/39 | Expenditures | 22,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 330 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 24,740 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 36,583 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 8,500 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 30/03/2021 | SFCC/2020-21/P/36 | Expenditures | 3,105 | |||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:00 AM. |