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/17 | Direct Receipts | 110,285 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 57,984 | |||||||
06/03/2021 | SFCC/2020-21/R/10 | Direct Receipts | 421,646 | 01/03/2021 | SFCC/2020-21/P/50 | Expenditures | 38,660 | |||||||
26/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 236,566 | 06/03/2021 | FFC/2020-21/P/68 | Expenditures | 46,000 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/31 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/40 | Expenditures | 179,521 | ||||||||||
Direct Receipts | 06/03/2021 | SFCC/2020-21/P/46 | Expenditures | 157,930 | ||||||||||
Direct Receipts | 06/03/2021 | SFCC/2020-21/P/47 | Expenditures | 129,611 | ||||||||||
Direct Receipts | 06/03/2021 | SFCC/2020-21/P/48 | Expenditures | 60,140 | ||||||||||
Direct Receipts | 06/03/2021 | SFCC/2020-21/P/49 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/56 | Expenditures | 322,398 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 431,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:12 PM. |