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.) |
10/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 32,756 | 10/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 16,378 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 170,103 | 13/03/2021 | OWN/2020-21/P/14 | Expenditures | 11,500 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 230,001 | 13/03/2021 | SFCG/2020-21/P/28 | Expenditures | 53,693 | |||||||
11/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,400 | 13/03/2021 | SWMS/2020-21/P/6 | Expenditures | 14,400 | |||||||
11/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,600 | 14/03/2021 | OWN/2020-21/P/15 | Expenditures | 27,900 | |||||||
12/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 62,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:46 AM. |