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.) |
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,666 | 03/03/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 68,000 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 10,009 | 04/03/2021 | OWN/2020-21/P/7 | Expenditures | 14,247 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 333,520 | 04/03/2021 | SFCC/2020-21/P/17 | Expenditures | 20,714 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 79,326 | 04/03/2021 | SFCC/2020-21/P/18 | Expenditures | 24,830 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,200 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 17,731 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 195,396 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:49:05 AM. |