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.) |
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 15,000 | 30/03/2021 | OWN/2020-21/C/18 | 26,000 | ||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,400 | 30/03/2021 | SFCC/2020-21/P/18 | Expenditures | 106,000 | |||||||
22/03/2021 | SFCC/2020-21/R/10 | Direct Receipts | 540,095 | 30/03/2021 | SFCC/2020-21/P/19 | Expenditures | 96,500 | |||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/21 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/23 | Expenditures | 68,050 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/24 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/25 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/27 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCC/2020-21/P/22 | Expenditures | 18,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:28 AM. |