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.) |
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 13,370 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 6,000 | 06/03/2021 | OWN/2020-21/C/8 | 13,370 | ||||
09/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,638 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 12,983 | 09/03/2021 | OWN/2020-21/C/9 | 1,638 | ||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 9,354 | 20/03/2021 | OWN/2020-21/C/10 | 20,000 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 3,632 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 18,000 | 24/03/2021 | OWN/2020-21/C/11 | 20,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 54,715 | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 18,000 | 26/03/2021 | OWN/2020-21/C/12 | 24,320 | ||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 237,426 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 24,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:31:32 AM. |