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/9 | Direct Receipts | 43,033 | 05/01/2021 | OWN/2020-21/P/14 | Expenditures | 14,200 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 94,433 | 05/01/2021 | SFCC/2020-21/P/12 | Expenditures | 13,300 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 3,017 | 06/01/2021 | OWN/2020-21/P/4 | Expenditures | 85,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 371,664 | 06/01/2021 | OWN/2020-21/P/5 | Expenditures | 45,200 | |||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/11 | Expenditures | 18,796 | ||||||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/9 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/3 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:35 AM. |