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.) |
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,440 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 43,608 | |||||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,223 | 01/03/2021 | OWN/2020-21/P/10 | Expenditures | 13,000 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,191 | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
22/03/2021 | SFCC/2020-21/R/10 | Direct Receipts | 38,266 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 88,810 | |||||||
22/03/2021 | SFCC/2020-21/R/9 | Direct Receipts | 54,123 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,728 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,520 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 17,000 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,354 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 59,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:30:12 AM. |