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.) |
06/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,723 | 02/01/2021 | SFCC/2020-21/P/14 | Expenditures | 51,000 | 20/01/2021 | OWN/2020-21/C/5 | 10,000 | ||||
08/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 64,056 | 05/01/2021 | SFCC/2020-21/P/13 | Expenditures | 10,450 | 21/01/2021 | OWN/2020-21/C/6 | 14,260 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 1,952 | 06/01/2021 | FFC/2020-21/P/1 | Expenditures | 11,542 | 21/01/2021 | OWN/2020-21/C/7 | 14,714 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 264,144 | 06/01/2021 | OWN/2020-21/P/8 | Expenditures | 6,600 | |||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/11 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/12 | Expenditures | 4,801 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/8 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:14 PM. |