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.) |
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 710,638 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 23,142 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,800 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 45,715 | 18/03/2021 | SFCG/2020-21/P/11 | Expenditures | 25,837 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 214,400 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,618 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 45,750 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 152,860 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 49,550 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 49,550 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:13 AM. |