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.) |
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,086 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 29,254 | 10/03/2021 | OWN/2020-21/C/11 | 20,000 | ||||
07/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,084 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 15,784 | 26/03/2021 | OWN/2020-21/C/12 | 35,000 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 145,417 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 57,329 | 31/03/2021 | OWN/2020-21/C/13 | 15,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 34,719 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 20,019 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:51 AM. |