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.) |
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,029 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 77,262 | |||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 181,951 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 57,243 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 57,993 | |||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 234,964 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 77,061 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 439,676 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 19,845 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,457 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,400 | |||||||
25/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,912 | |||||||
25/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 557,337 | 30/03/2021 | SFCG/2020-21/P/17 | Expenditures | 318,250 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:16 AM. |