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.) |
04/01/2021 | SFC/2020-21/R/3 | Direct Receipts | 12,000 | 08/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | 08/01/2021 | OWN/2020-21/C/7 | 7,000 | ||||
04/01/2021 | SFC/2020-21/R/4 | Direct Receipts | 25,673 | 08/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
04/01/2021 | SFC/2020-21/R/5 | Direct Receipts | 11,988 | 09/01/2021 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
04/01/2021 | SFC/2020-21/R/6 | Direct Receipts | 24,281 | 19/01/2021 | FFC/2020-21/P/22 | Expenditures | 215,780 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 19/01/2021 | FFC/2020-21/P/23 | Expenditures | 12,670 | |||||||
09/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 400 | 19/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
11/01/2021 | SFC/2020-21/R/7 | Direct Receipts | 40,000 | 20/01/2021 | FFC/2020-21/P/24 | Expenditures | 376,946 | |||||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 20/01/2021 | SFC/2020-21/P/6 | Expenditures | 403,517 | |||||||
20/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 29,905 | Expenditures | ||||||||||
21/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 24,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:05:15 PM. |