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.) |
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,250 | 03/03/2021 | SFCC/2020-21/P/24 | Expenditures | 62,300 | |||||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 31,000 | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 5,500 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 190,758 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 18,350 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 1,329 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 41,255 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 97,894 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 30,030 | |||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 31,500 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 44,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 54,635 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 132,065 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 83,660 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/25 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:16 AM. |