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.) |
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 40,000 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 363,142 | |||||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 240,194 | |||||||
22/03/2021 | SFCC/2020-21/R/10 | Direct Receipts | 289,410 | 20/03/2021 | SFCC/2020-21/P/23 | Expenditures | 288,391 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 77,500 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 64,500 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 56,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,832 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 32,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:27:24 AM. |