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.) |
19/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 39,648 | 19/03/2021 | OWN/2020-21/C/5 | 30,000 | ||||
22/03/2021 | SFCC/2020-21/R/22 | Direct Receipts | 262,445 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 80,436 | 30/03/2021 | OWN/2020-21/C/6 | 50,000 | ||||
22/03/2021 | SFCC/2020-21/R/23 | Direct Receipts | 21,425 | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 29,950 | 30/03/2021 | OWN/2020-21/C/7 | 50,000 | ||||
22/03/2021 | SFCC/2020-21/R/24 | Direct Receipts | 51,553 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,500 | 30/03/2021 | OWN/2020-21/C/8 | 50,000 | ||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 23/03/2021 | SFCC/2020-21/P/27 | Expenditures | 34,000 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 23/03/2021 | SFCC/2020-21/P/28 | Expenditures | 11,400 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:41 AM. |