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/12 | Direct Receipts | 40,000 | 03/03/2021 | OWN/2020-21/P/10 | Expenditures | 31,540 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,250 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 34,455 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 420,934 | 03/03/2021 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 111,079 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 99,008 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 797 | 15/03/2021 | FFC/2020-21/P/39 | Expenditures | 99,008 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 32,700 | 15/03/2021 | FFC/2020-21/P/40 | Expenditures | 32,000 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/41 | Expenditures | 55,280 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/31 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:31 PM. |