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.) |
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 55,000 | 03/03/2021 | SFCC/2020-21/P/11 | Expenditures | 10,500 | 09/03/2021 | OWN/2020-21/C/7 | 55,000 | ||||
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,250 | 16/03/2021 | SFCC/2020-21/P/12 | Expenditures | 40,000 | 30/03/2021 | OWN/2020-21/C/8 | 48,704 | ||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 56,363 | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 28,610 | |||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 184,835 | 20/03/2021 | OWN/2020-21/P/4 | Expenditures | 28,020 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 48,704 | 20/03/2021 | SFCC/2020-21/P/13 | Expenditures | 24,990 | |||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/14 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:38 AM. |