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.) |
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 49,096 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 87,500 | |||||||
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 30,753 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 175,000 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,250 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 52,000 | |||||||
22/03/2021 | SFCC/2020-21/R/7 | Direct Receipts | 297,974 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 87,000 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,541 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/31 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:42:03 AM. |