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/7 | Direct Receipts | 13,000 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 32,000 | |||||||
12/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 55,500 | |||||||
22/03/2021 | SFCC/2020-21/R/6 | Direct Receipts | 379,771 | 03/03/2021 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 03/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/03/2021 | SFCC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/14 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCC/2020-21/P/15 | Expenditures | 340,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:03 PM. |