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/5 | Direct Receipts | 5,403 | 15/03/2021 | OWN/2020-21/P/10 | Expenditures | 5,000 | 15/03/2021 | OWN/2020-21/C/1 | 47,300 | ||||
15/03/2021 | 3SFC/2020-21/R/27 | Direct Receipts | 9,000 | 15/03/2021 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
15/03/2021 | 3SFC/2020-21/R/28 | Direct Receipts | 6,000 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,535 | |||||||
15/03/2021 | 3SFC/2020-21/R/29 | Direct Receipts | 5,000 | 15/03/2021 | OWN/2020-21/P/13 | Expenditures | 7,989 | |||||||
15/03/2021 | 3SFC/2020-21/R/30 | Direct Receipts | 12,600 | 15/03/2021 | TSC/2020-21/P/9 | Expenditures | 207,518 | |||||||
15/03/2021 | 3SFC/2020-21/R/31 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,075 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 27,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:41 AM. |