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.) |
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 39,370 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 45,073 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 50,400 | |||||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,250 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 11,555 | |||||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 46,560 | 30/03/2021 | SFCC/2020-21/P/22 | Expenditures | 12,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 266 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 297,064 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 56,913 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 48,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 44,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 30,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:56 AM. |