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/15 | Direct Receipts | 7,000 | 04/02/2021 | FFC/2020-21/P/19 | Expenditures | 55,100 | 06/02/2021 | OWN/2020-21/C/10 | 2,154 | ||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 140,407 | 04/02/2021 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 178 | 04/02/2021 | OWN/2020-21/P/13 | Expenditures | 14,720 | |||||||
25/02/2021 | SFCC/2020-21/R/17 | Direct Receipts | 21,722 | 04/02/2021 | SFCC/2020-21/P/33 | Expenditures | 4,950 | |||||||
28/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,351 | 05/02/2021 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/34 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/18 | Expenditures | 48,875 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/21 | Expenditures | 74,073 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/22 | Expenditures | 85,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:15 PM. |