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.) |
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 46,437 | |||||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,250 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 25,800 | |||||||
22/03/2021 | SFCC/2020-21/R/6 | Direct Receipts | 163,125 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 81,040 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 70,470 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 32,000 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 26,800 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/32 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:31 PM. |