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/9 | Direct Receipts | 24,311 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 82,600 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 04/03/2021 | FFC/2020-21/P/24 | Expenditures | 113,833 | |||||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 111,412 | 04/03/2021 | FFC/2020-21/P/25 | Expenditures | 86,925 | |||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 94,426 | 04/03/2021 | FFC/2020-21/P/26 | Expenditures | 27,000 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 44,800 | 04/03/2021 | FFC/2020-21/P/27 | Expenditures | 39,643 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/28 | Expenditures | 73,080 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/21 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:58 AM. |