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.) |
06/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 13,250 | |||||||
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,089 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 96,809 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 12,500 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 22,084 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 31,080 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 1,772 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,135 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:12:57 AM. |