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.) |
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,000 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,800 | |||||||
06/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 27,600 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,250 | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,048 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 98,000 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 297,064 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 58,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:26:18 AM. |