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.) |
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,520 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 16,407 | |||||||
08/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 183,939 | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 29,000 | |||||||
09/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 230,593 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,510 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,040 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 29,335 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 183,610 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,910 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:06 PM. |