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.) |
04/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 03/02/2021 | FFC/2020-21/P/27 | Expenditures | 25,500 | |||||||
11/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,250 | 03/02/2021 | SFCC/2020-21/P/36 | Expenditures | 19,850 | |||||||
25/02/2021 | SFCC/2020-21/R/4 | Direct Receipts | 164,581 | 04/02/2021 | SFCC/2020-21/P/37 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/29 | Expenditures | 133,375 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/28 | Expenditures | 266,341 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/15 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/30 | Expenditures | 22,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:24 AM. |