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.) |
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,000 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 59,500 | |||||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,500 | 03/03/2021 | FFC/2020-21/P/45 | Expenditures | 87,750 | |||||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 17,600 | 03/03/2021 | FFC/2020-21/P/46 | Expenditures | 106,231 | |||||||
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 19,000 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 18,000 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 4,429 | 03/03/2021 | OWN/2020-21/P/3 | Expenditures | 45,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 330,354 | 03/03/2021 | SFCC/2020-21/P/63 | Expenditures | 94,350 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 127,999 | 03/03/2021 | SFCC/2020-21/P/64 | Expenditures | 9,200 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 35,000 | 03/03/2021 | SFCC/2020-21/P/65 | Expenditures | 38,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,250 | 03/03/2021 | SFCC/2020-21/P/66 | Expenditures | 26,200 | |||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/67 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:39 AM. |