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.) |
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 15,500 | |||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 146,173 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,500 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 51,000 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,794 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | 30/03/2021 | SFCC/2020-21/P/20 | Expenditures | 120,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:57 AM. |