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/31 | Direct Receipts | 47,758 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 142,613 | 12/03/2021 | OWN/2020-21/C/19 | 120,000 | ||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 89,544 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 347,300 | 24/03/2021 | OWN/2020-21/C/20 | 50,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 7,175 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 349,757 | 25/03/2021 | SFCC/2020-21/P/11 | Expenditures | 59,500 | |||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:07 PM. |