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.) |
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,933 | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
01/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 46,146 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 14,699 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,250 | 25/03/2021 | SFCC/2020-21/P/23 | Expenditures | 51,700 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 242,226 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 583,892 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,649 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:21 PM. |