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.) |
03/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,654 | 03/02/2021 | SFCC/2020-21/P/2 | Expenditures | 4,000 | 15/02/2021 | OWN/2020-21/C/13 | 21,820 | ||||
05/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,112 | 06/02/2021 | SFCC/2020-21/P/3 | Expenditures | 127,500 | 15/02/2021 | OWN/2020-21/C/14 | 9,000 | ||||
08/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,199 | 08/02/2021 | FFC/2020-21/P/2 | Expenditures | 13,611 | 15/02/2021 | OWN/2020-21/C/15 | 14,000 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 5,422 | 09/02/2021 | OWN/2020-21/P/1 | Expenditures | 90,000 | 15/02/2021 | OWN/2020-21/C/16 | 6,000 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 161,621 | 22/02/2021 | FFC/2020-21/P/1 | Expenditures | 92,255 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 25,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:55 PM. |