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/5 | Direct Receipts | 34,610 | 01/03/2021 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 15/03/2021 | SFCC/2020-21/P/29 | Expenditures | 12,200 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 87,339 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 59,985 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 224,866 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 35,986 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 42,849 | 24/03/2021 | SFCC/2020-21/P/30 | Expenditures | 34,000 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 24/03/2021 | SFCC/2020-21/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/32 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/33 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/34 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:29 PM. |