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.) |
02/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 36,682 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,250 | 24/03/2021 | SFCC/2020-21/P/38 | Expenditures | 42,500 | |||||||
22/03/2021 | SFCC/2020-21/R/8 | Direct Receipts | 315,155 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 8,500 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 50,470 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,195 | 30/03/2021 | SFCC/2020-21/P/39 | Expenditures | 20,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:32 PM. |