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.) |
01/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 100,000 | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,380 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 11,418 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,527 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 106,750 | 10/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 13,819 | 10/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,638 | 10/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 507 | 25/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 11,200 | |||||||
Direct Receipts | 25/03/2021 | VKVNY/2020-21/P/3 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:49 AM. |