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.) |
20/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 154,100 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 38,800 | |||||||
20/03/2021 | SFCG/2020-21/R/1 | Direct Receipts | 103,384 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 210,180 | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 41,390 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/2 | Expenditures | 25,768 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 936,844 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 40,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:38 AM. |