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/21 | Direct Receipts | 36,000 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 40,641 | |||||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 237,819 | |||||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 32,000 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 98,773 | 15/03/2021 | OWN/2020-21/P/13 | Expenditures | 40,205 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 1,063 | 15/03/2021 | SFCC/2020-21/P/44 | Expenditures | 67,478 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 438,192 | 15/03/2021 | SFCC/2020-21/P/45 | Expenditures | 18,200 | |||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/46 | Expenditures | 76,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:10 AM. |