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.) |
07/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,525 | 02/01/2021 | FFC/2020-21/P/39 | Expenditures | 8,500 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 30,487 | 02/01/2021 | FFC/2020-21/P/40 | Expenditures | 8,500 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 17,125 | 02/01/2021 | FFC/2020-21/P/41 | Expenditures | 8,500 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 154,681 | 08/01/2021 | FFC/2020-21/P/42 | Expenditures | 20,830 | |||||||
22/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 14,000 | 20/01/2021 | SFCC/2020-21/P/23 | Expenditures | 21,500 | |||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/25 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:33 AM. |