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/5 | Direct Receipts | 25,400 | 03/03/2021 | SFCC/2020-21/P/24 | Expenditures | 15,100 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
22/03/2021 | SFCC/2020-21/R/5 | Direct Receipts | 98,500 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,215 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:17 PM. |