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.) |
08/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 18,000 | 02/02/2021 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
24/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,701 | 02/02/2021 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
24/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,160 | 02/02/2021 | OWN/2020-21/P/40 | Expenditures | 45,000 | |||||||
24/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 02/02/2021 | SFCC/2020-21/P/15 | Expenditures | 150,000 | |||||||
25/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 16,002 | 02/02/2021 | SFCC/2020-21/P/16 | Expenditures | 14,540 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 25,360 | 02/02/2021 | SFCC/2020-21/P/17 | Expenditures | 25,500 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 80,657 | 02/02/2021 | SFCC/2020-21/P/18 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/13 | Expenditures | 34,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:05 PM. |