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/20 | Direct Receipts | 5,000 | 20/03/2021 | SFCC/2020-21/P/28 | Expenditures | 17,000 | 01/03/2021 | OWN/2020-21/C/5 | 15,000 | ||||
05/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 19,964 | 20/03/2021 | SFCC/2020-21/P/29 | Expenditures | 9,500 | 25/03/2021 | OWN/2020-21/C/6 | 6,006 | ||||
06/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,549 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,065 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 392 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 69,951 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 60,677 | Expenditures | ||||||||||
31/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:17:23 PM. |