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.) |
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 03/03/2021 | FFC/2020-21/P/8 | Expenditures | 300,044 | |||||||
22/03/2021 | SFCC/2020-21/R/4 | Direct Receipts | 265,578 | 03/03/2021 | FFC/2020-21/P/9 | Expenditures | 180,299 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 52,500 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,500 | 03/03/2021 | SFCC/2020-21/P/23 | Expenditures | 146,617 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 20/03/2021 | SFCC/2020-21/P/24 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:12:29 AM. |