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/12 | Direct Receipts | 13,505 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 11,675 | |||||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,263 | 03/03/2021 | SFCC/2020-21/P/1 | Expenditures | 9,000 | |||||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 120,602 | 03/03/2021 | SFCC/2020-21/P/2 | Expenditures | 13,744 | |||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 100,803 | 09/03/2021 | FFC/2020-21/P/31 | Expenditures | 22,562 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,521 | 09/03/2021 | SFCC/2020-21/P/62 | Expenditures | 13,744 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 360 | 09/03/2021 | SFCC/2020-21/P/63 | Expenditures | 16,726 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,284 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 81,510 | |||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/60 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/61 | Expenditures | 27,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:06:27 AM. |