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/15 | Direct Receipts | 47,137 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 40,000 | 02/03/2021 | OWN/2020-21/C/12 | 16,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 224,457 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | 10/03/2021 | OWN/2020-21/C/13 | 13,800 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 36,367 | 16/03/2021 | FFC/2020-21/P/19 | Expenditures | 35,260 | 25/03/2021 | OWN/2020-21/C/14 | 33,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 531 | 16/03/2021 | OWN/2020-21/P/7 | Expenditures | 10,500 | 31/03/2021 | OWN/2020-21/C/15 | 9,000 | ||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:20:06 AM. |