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.) |
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 73,325 | 30/03/2021 | OWN/2020-21/C/27 | 15,000 | ||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 198,845 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 17,600 | 30/03/2021 | OWN/2020-21/C/28 | 35,000 | ||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 25,563 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 263,525 | 30/03/2021 | OWN/2020-21/C/29 | 90,000 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 60,234 | 24/03/2021 | OWN/2020-21/P/22 | Expenditures | 35,840 | |||||||
23/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 695,837 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 156,655 | |||||||
23/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 79,546 | 24/03/2021 | SFCC/2020-21/P/44 | Expenditures | 73,953 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:37 PM. |