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.) |
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 26,100 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,328 | |||||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 22,000 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,271 | |||||||
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 39,870 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 170,436 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 15,600 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 77,788 | 03/03/2021 | OWN/2020-21/P/12 | Expenditures | 28,100 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 3,632 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 24,841 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,000 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 89,572 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 91,711 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 43,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:55 AM. |