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 | OWN/2020-21/R/19 | Direct Receipts | 5,805 | 18/03/2021 | FFC/2020-21/P/3 | Expenditures | 19,400 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 18,414 | 18/03/2021 | FFC/2020-21/P/4 | Expenditures | 20,655 | |||||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 50,260 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,800 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 57,428 | 18/03/2021 | SWMS/2020-21/P/7 | Expenditures | 7,300 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 28,714 | 25/03/2021 | SFCG/2020-21/P/12 | Expenditures | 32,493 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,670 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 70,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:03 PM. |