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/10 | Direct Receipts | 40,000 | 03/03/2021 | FFC/2020-21/P/1 | Expenditures | 28,120 | |||||||
04/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 23/03/2021 | FFC/2020-21/P/2 | Expenditures | 25,500 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,250 | 30/03/2021 | SFCC/2020-21/P/1 | Expenditures | 63,096 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 22,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 144,090 | Expenditures | ||||||||||
30/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 25,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:52 AM. |