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.) |
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,200 | 03/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,200 | 03/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,285 | |||||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,200 | 03/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,030 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 89,558 | 04/03/2021 | OWN/2020-21/P/14 | Expenditures | 29,500 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 5,823 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 18,960 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 6,643 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:27 PM. |