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.) |
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,600 | 15/03/2021 | FFC/2020-21/P/5 | Expenditures | 69,330 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,260 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 12,855 | |||||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,000 | 30/03/2021 | SFCC/2020-21/P/5 | Expenditures | 194,000 | |||||||
22/03/2021 | SFCC/2020-21/R/6 | Direct Receipts | 380,172 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 24,285 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,553 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:50:22 AM. |