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/8 | Direct Receipts | 11,346 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 17,500 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 22,800 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 57,343 | |||||||
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 202,910 | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 15,000 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 49,002 | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 23,340 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 10,009 | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 41,950 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 33,733 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,347 | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 10,309 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:15 AM. |