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.) |
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,190 | 02/02/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | 18/02/2021 | OWN/2020-21/C/18 | 20,000 | ||||
09/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,725 | 02/02/2021 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 7,200 | 02/02/2021 | OWN/2020-21/P/8 | Expenditures | 84,259 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 89,864 | 02/02/2021 | SFCC/2020-21/P/10 | Expenditures | 59,500 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 351,017 | 02/02/2021 | SFCC/2020-21/P/9 | Expenditures | 136,640 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/27 | Expenditures | 20,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:18:06 AM. |