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.) |
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 14,110 | 03/02/2021 | FFC/2020-21/P/7 | Expenditures | 12,000 | 08/02/2021 | OWN/2020-21/C/11 | 30,000 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 5,244 | 03/02/2021 | OWN/2020-21/P/8 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/12 | 15,000 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 294,854 | 03/02/2021 | OWN/2020-21/P/9 | Expenditures | 45,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 27,676 | 03/02/2021 | SFCC/2020-21/P/28 | Expenditures | 15,000 | |||||||
26/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 48,299 | 03/02/2021 | SFCC/2020-21/P/29 | Expenditures | 67,500 | |||||||
Direct Receipts | 05/02/2021 | SFCC/2020-21/P/30 | Expenditures | 7,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:20:09 AM. |