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/8 | Direct Receipts | 13,500 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 78,000 | |||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 16,571 | 25/03/2021 | SFCC/2020-21/P/28 | Expenditures | 36,400 | |||||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 94,160 | 25/03/2021 | SFCC/2020-21/P/29 | Expenditures | 17,000 | |||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 126,934 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 61,015 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 24,494 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 17,870 | Expenditures | ||||||||||
30/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:44 AM. |