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/6 | Direct Receipts | 12,000 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
10/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 25,500 | |||||||
22/03/2021 | SFCC/2020-21/R/8 | Direct Receipts | 219,715 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 16,000 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,217 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 19,800 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 45,641 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:35 AM. |