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.) |
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 34,352 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 189,512 | |||||||
12/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,250 | 03/03/2021 | FFC/2020-21/P/36 | Expenditures | 92,750 | |||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 43,640 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 44,200 | |||||||
22/03/2021 | SFCC/2020-21/R/8 | Direct Receipts | 485,395 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 47,896 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 40,000 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 86,952 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 32,000 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 76,120 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 100,000 | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 87,270 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 45,077 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 60,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:53:24 PM. |