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.) |
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 67,087 | 13/03/2021 | FFC/2020-21/P/1 | Expenditures | 325,202 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 19,230 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 33,888 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,750 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 143,080 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,700 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,600 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 135,552 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,752 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 489,940 | 17/03/2021 | SFCG/2020-21/P/11 | Expenditures | 30,320 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/45 | Expenditures | 48,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:35 AM. |