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.) |
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 32,214 | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 35,975 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,200 | 23/03/2021 | SFCC/2020-21/P/43 | Expenditures | 42,500 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,400 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 74,555 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 41,688 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 169,645 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 325,024 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 171,032 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,740 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,020 | 25/03/2021 | SFCC/2020-21/P/44 | Expenditures | 8,458 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:37 AM. |