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.) |
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 13,000 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,152 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,152 | 09/03/2021 | FFC/2020-21/P/30 | Expenditures | 20,764 | |||||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 09/03/2021 | SFCC/2020-21/P/43 | Expenditures | 15,815 | |||||||
22/03/2021 | SFCC/2020-21/R/10 | Direct Receipts | 99,464 | 09/03/2021 | SFCC/2020-21/P/44 | Expenditures | 17,000 | |||||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 40,872 | 10/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,465 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,919 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 27,137 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,990 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 33,316 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2021 | SFCC/2020-21/P/41 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 12/03/2021 | SFCC/2020-21/P/42 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 7,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:01 PM. |