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.) |
20/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 90,509 | 04/02/2021 | SFCC/2020-21/P/27 | Expenditures | 68,000 | 03/02/2021 | OWN/2020-21/C/4 | 3,550 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 311,457 | 04/02/2021 | SFCC/2020-21/P/28 | Expenditures | 34,000 | 22/02/2021 | OWN/2020-21/C/5 | 38,120 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 128,236 | 08/02/2021 | FFC/2020-21/P/28 | Expenditures | 24,270 | 22/02/2021 | OWN/2020-21/C/6 | 23,521 | ||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 1,333 | 08/02/2021 | OWN/2020-21/P/7 | Expenditures | 60,000 | 22/02/2021 | OWN/2020-21/C/7 | 17,730 | ||||
Direct Receipts | 22/02/2021 | SFCC/2020-21/P/29 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/02/2021 | SFCC/2020-21/P/30 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:23 AM. |