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/21 | Direct Receipts | 20,156 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 97,472 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,250 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 97,230 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 312,381 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 96,875 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 88,446 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 97,144 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 12,401 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 97,752 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,511 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 84,346 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,414 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 34,096 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 583 | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 113,400 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:30 AM. |