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.) |
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,060 | 02/01/2021 | FFC/2020-21/P/22 | Expenditures | 33,886 | 28/01/2021 | OWN/2020-21/C/17 | 20,000 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 89,701 | 02/01/2021 | FFC/2020-21/P/23 | Expenditures | 90,300 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 350,385 | 02/01/2021 | FFC/2020-21/P/24 | Expenditures | 8,500 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 7,187 | 02/01/2021 | SFCC/2020-21/P/7 | Expenditures | 59,500 | |||||||
29/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,700 | 11/01/2021 | FFC/2020-21/P/25 | Expenditures | 22,487 | |||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:55 AM. |