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/14 | Direct Receipts | 450 | 03/03/2021 | SFCC/2020-21/P/43 | Expenditures | 100,000 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,630 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 50,380 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 420 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 23,651 | 25/03/2021 | SFCC/2020-21/P/44 | Expenditures | 42,500 | |||||||
22/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 50,321 | 25/03/2021 | SFCC/2020-21/P/45 | Expenditures | 165,850 | |||||||
22/03/2021 | SFCC/2020-21/R/21 | Direct Receipts | 297,064 | 25/03/2021 | SFCC/2020-21/P/46 | Expenditures | 112,600 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,780 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 54,200 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,600 | 31/03/2021 | SFCC/2020-21/P/47 | Expenditures | 422,422 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:39 AM. |