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.) |
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,599 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 25,500 | |||||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,020 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,957 | |||||||
08/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,650 | 04/03/2021 | SFCC/2020-21/P/46 | Expenditures | 94,427 | |||||||
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,424 | 05/03/2021 | SFCC/2020-21/P/47 | Expenditures | 25,500 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 4,163 | 05/03/2021 | SFCC/2020-21/P/48 | Expenditures | 17,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 4,163 | 13/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,760 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 69,658 | 13/03/2021 | OWN/2020-21/P/25 | Expenditures | 33,930 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 135,001 | 13/03/2021 | SFCC/2020-21/P/50 | Expenditures | 36,510 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 28,359 | 23/03/2021 | SFCC/2020-21/P/44 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:21 AM. |