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.) |
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 26,071 | 02/03/2021 | FFC/2020-21/P/31 | Expenditures | 34,000 | |||||||
22/03/2021 | SFCC/2020-21/R/8 | Direct Receipts | 321,595 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,500 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,100 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/34 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,583 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/30 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/36 | Expenditures | 27,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:59 PM. |