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.) |
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 04/03/2021 | FFC/2020-21/P/38 | Expenditures | 43,000 | |||||||
08/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 42,000 | 04/03/2021 | FFC/2020-21/P/39 | Expenditures | 120,300 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,250 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 144,360 | |||||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 31,000 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 68,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 399,591 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 76,140 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 1,860 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:36:05 AM. |