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.) |
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 268,380 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 231,426 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,498 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 121,559 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 354,556 | 25/03/2021 | SFCC/2020-21/P/32 | Expenditures | 84,050 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 100,312 | 25/03/2021 | SFCC/2020-21/P/33 | Expenditures | 59,500 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 1,506 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,540 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,281 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 109,350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:01 PM. |