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.) |
07/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 188,995 | 02/02/2021 | FFC/2020-21/P/19 | Expenditures | 304,180 | 08/02/2021 | OWN/2020-21/C/4 | 40,000 | ||||
17/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,428 | 02/02/2021 | SFCC/2020-21/P/47 | Expenditures | 9,500 | 08/02/2021 | OWN/2020-21/C/5 | 14,000 | ||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 253,757 | 06/02/2021 | SFCC/2020-21/P/48 | Expenditures | 9,763 | 12/02/2021 | OWN/2020-21/C/6 | 15,000 | ||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 91,187 | 08/02/2021 | FFC/2020-21/P/20 | Expenditures | 55,769 | 12/02/2021 | OWN/2020-21/C/7 | 35,000 | ||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/49 | Expenditures | 9,600 | 25/02/2021 | OWN/2020-21/C/9 | 40,000 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/22 | Expenditures | 36,860 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/23 | Expenditures | 184,699 | ||||||||||
Direct Receipts | 22/02/2021 | SFCC/2020-21/P/50 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:12 PM. |