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.) |
06/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 875 | 05/02/2021 | FFC/2020-21/P/12 | Expenditures | 6,000 | 20/02/2021 | OWN/2020-21/C/7 | 6,020 | ||||
10/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,892 | 05/02/2021 | SFCC/2020-21/P/31 | Expenditures | 25,500 | |||||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,167 | 08/02/2021 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,474 | 08/02/2021 | SFCC/2020-21/P/32 | Expenditures | 3,500 | |||||||
22/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 690 | 08/02/2021 | SFCC/2020-21/P/33 | Expenditures | 3,033 | |||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 18/02/2021 | OWN/2020-21/P/12 | Expenditures | 6,844 | |||||||
25/02/2021 | SFCC/2020-21/R/5 | Direct Receipts | 142,923 | 22/02/2021 | FFC/2020-21/P/13 | Expenditures | 52,797 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/14 | Expenditures | 31,001 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/15 | Expenditures | 31,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:34 PM. |