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/12 | Direct Receipts | 26,050 | 06/03/2021 | FFC/2020-21/P/34 | Expenditures | 67,200 | |||||||
05/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 06/03/2021 | FFC/2020-21/P/35 | Expenditures | 49,500 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 34,200 | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 6,390 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 5,492 | 24/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 314,628 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 76,799 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 32,300 | Expenditures | ||||||||||
24/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 62,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:38 PM. |