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/17 | Direct Receipts | 59,445 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 25,150 | 20/03/2021 | OWN/2020-21/C/13 | 40,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 126,790 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 40,236 | 30/03/2021 | OWN/2020-21/C/14 | 20,000 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 620 | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 34,928 | 31/03/2021 | OWN/2020-21/C/15 | 10,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 304,722 | 24/03/2021 | SFCC/2020-21/P/28 | Expenditures | 8,950 | |||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/29 | Expenditures | 8,148 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 87,911 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 87,741 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/30 | Expenditures | 87,868 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:49 AM. |