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.) |
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 867,266 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 1,221,838 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 9,653 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 264,444 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,700 | |||||||
31/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 144,421 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 11,950 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,282 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/7 | Expenditures | 36,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:43 AM. |