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/54 | Direct Receipts | 623,399 | 01/03/2021 | SFCC/2020-21/P/9 | Expenditures | 12,000 | 25/03/2021 | OWN/2020-21/C/22 | 243,416 | ||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 17,290 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 374,686 | 30/03/2021 | OWN/2020-21/C/23 | 5,035 | ||||
22/03/2021 | SFCC/2020-21/R/24 | Direct Receipts | 71,196 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 17,900 | 30/03/2021 | OWN/2020-21/C/24 | 22,110 | ||||
22/03/2021 | SFCC/2020-21/R/25 | Direct Receipts | 258,258 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,000 | 30/03/2021 | OWN/2020-21/C/25 | 5,233 | ||||
22/03/2021 | SFCC/2020-21/R/26 | Direct Receipts | 620 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/C/26 | 192,050 | ||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 15,235 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 293,148 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 484,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:25 AM. |