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.) |
11/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 11,250 | 02/02/2021 | FFC/2020-21/P/35 | Expenditures | 17,000 | |||||||
11/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 13,600 | 05/02/2021 | FFC/2020-21/P/36 | Expenditures | 130,000 | |||||||
11/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,600 | 05/02/2021 | SFCC/2020-21/P/20 | Expenditures | 170,000 | |||||||
23/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 08/02/2021 | FFC/2020-21/P/37 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,200 | 08/02/2021 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
25/02/2021 | SFCC/2020-21/R/7 | Direct Receipts | 75,430 | 08/02/2021 | FFC/2020-21/P/39 | Expenditures | 2,330 | |||||||
25/02/2021 | SFCC/2020-21/R/8 | Direct Receipts | 10,695 | 08/02/2021 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:52:08 AM. |