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.) |
06/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,300 | 02/03/2021 | SFCC/2020-21/P/26 | Expenditures | 51,000 | |||||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,783 | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 31,344 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,234 | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 33,941 | |||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,575 | 06/03/2021 | OWN/2020-21/P/20 | Expenditures | 16,500 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 480 | 06/03/2021 | SFCC/2020-21/P/27 | Expenditures | 24,222 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,916 | 06/03/2021 | SFCC/2020-21/P/28 | Expenditures | 15,000 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 32,243 | 23/03/2021 | SFCC/2020-21/P/29 | Expenditures | 8,500 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 68,889 | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 19,500 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 274,802 | 27/03/2021 | SFCC/2020-21/P/30 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:32 PM. |