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.) |
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,000 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 145,696 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 119,130 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 273,372 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 109,190 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 59,879 | 22/03/2021 | SFCC/2020-21/P/29 | Expenditures | 120,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 17,893 | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/31 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 161,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:38:29 PM. |