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.) |
05/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 79,972 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 20,196 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 78,825 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 323,614 | 30/03/2021 | SFCC/2020-21/P/54 | Expenditures | 15,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 101,520 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 20,160 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,068 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 14,640 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 15,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:44 AM. |