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 | SFCC/2020-21/R/10 | Direct Receipts | 204,544 | 03/03/2021 | FFC/2020-21/P/35 | Expenditures | 209,920 | 04/03/2021 | OWN/2020-21/C/7 | 36,000 | ||||
22/03/2021 | SFCC/2020-21/R/8 | Direct Receipts | 10,807 | 03/03/2021 | OWN/2020-21/P/1 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/8 | 21,000 | ||||
22/03/2021 | SFCC/2020-21/R/9 | Direct Receipts | 83,721 | Expenditures | 12/03/2021 | OWN/2020-21/C/10 | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 14,748 | Expenditures | 12/03/2021 | OWN/2020-21/C/9 | 33,000 | |||||||
Direct Receipts | Expenditures | 18/03/2021 | OWN/2020-21/C/11 | 42,000 | ||||||||||
Direct Receipts | Expenditures | 23/03/2021 | OWN/2020-21/C/12 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/13 | 35,669 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/14 | 15,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:27 AM. |