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/19 | Direct Receipts | 81,553 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 367,795 | 01/03/2021 | OWN/2020-21/C/13 | 33,800 | ||||
01/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 250,000 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 188,727 | 09/03/2021 | OWN/2020-21/C/14 | 81,260 | ||||
04/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 38,906 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 181,006 | |||||||
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 77,584 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 252,327 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,910 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 104,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 388,970 | 04/03/2021 | OWN/2020-21/P/15 | Expenditures | 60,575 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 62,956 | 20/03/2021 | SFCC/2020-21/P/47 | Expenditures | 25,428 | |||||||
22/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 17,627 | 23/03/2021 | SFCC/2020-21/P/48 | Expenditures | 71,831 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 35,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:17 AM. |