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.) |
12/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 11,250 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 185,620 | |||||||
22/03/2021 | SFCC/2020-21/R/6 | Direct Receipts | 227,219 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 18,640 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,925 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 7,218 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 79,073 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 45,000 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 73,000 | 01/03/2021 | SFCC/2020-21/P/18 | Expenditures | 23,660 | |||||||
Direct Receipts | 15/03/2021 | SFCC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 47,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:40 PM. |