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.) |
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 189,316 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 264,699 | 19/03/2021 | OWN/2020-21/C/10 | 60,000 | ||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 90,863 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 176,508 | 30/03/2021 | OWN/2020-21/C/11 | 45,000 | ||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 252,846 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 262,363 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCC/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:36 AM. |