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.) |
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 173,477 | |||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 23/03/2021 | OWN/2020-21/P/11 | Expenditures | 17,000 | |||||||
22/03/2021 | SFCC/2020-21/R/7 | Direct Receipts | 278,984 | 28/03/2021 | SFCC/2020-21/P/22 | Expenditures | 1,324,351 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 111,777 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 16,000 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 42,362 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 636,370 | |||||||
30/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 112,017 | 30/03/2021 | SFCC/2020-21/P/20 | Expenditures | 81,100 | |||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/21 | Expenditures | 64,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:37 PM. |