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/8 | Direct Receipts | 9,980 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 150,695 | 22/03/2021 | OWN/2020-21/C/10 | 8,000 | ||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 40,673 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 96,486 | 22/03/2021 | OWN/2020-21/C/11 | 2,405 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 206,893 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,000 | 22/03/2021 | OWN/2020-21/C/12 | 66,515 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 13,514 | Expenditures | 31/03/2021 | OWN/2020-21/C/13 | 50,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 24,714 | Expenditures | 31/03/2021 | OWN/2020-21/C/14 | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 57,682 | Expenditures | 31/03/2021 | OWN/2020-21/C/16 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:50:22 AM. |