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.) |
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 40,000 | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 27,500 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 40,000 | 23/03/2021 | SFCC/2020-21/P/25 | Expenditures | 17,000 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 40,000 | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,860 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 40,000 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,310 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,100 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 96,809 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 77,019 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 11,870 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:38 PM. |