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.) |
19/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,206 | 08/02/2021 | FFC/2020-21/P/25 | Expenditures | 25,500 | |||||||
23/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,187 | 08/02/2021 | OWN/2020-21/P/8 | Expenditures | 6,900 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 4,000 | 08/02/2021 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 126,469 | 09/02/2021 | FFC/2020-21/P/26 | Expenditures | 6,752 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 26,022 | 09/02/2021 | SFCC/2020-21/P/15 | Expenditures | 26,500 | |||||||
26/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,459 | 22/02/2021 | FFC/2020-21/P/24 | Expenditures | 6,600 | |||||||
26/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,458 | 22/02/2021 | OWN/2020-21/P/10 | Expenditures | 7,965 | |||||||
26/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 10:13:10 AM. |