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/5 | Direct Receipts | 30,000 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 313,472 | |||||||
17/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 24/03/2021 | SFCC/2020-21/P/32 | Expenditures | 51,000 | |||||||
20/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 114,821 | |||||||
26/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 27,140 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 816,717 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 27,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | SFCC/2020-21/R/7 | Direct Receipts | 53,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:53:30 AM. |