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 | SFCC/2020-21/R/11 | Direct Receipts | 50,000 | 02/02/2021 | OWN/2020-21/P/12 | Expenditures | 30,000 | 20/02/2021 | OWN/2020-21/C/3 | 1,088 | ||||
12/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 922 | 02/02/2021 | SFCC/2020-21/P/29 | Expenditures | 8,500 | |||||||
18/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 166 | 02/02/2021 | SFCC/2020-21/P/30 | Expenditures | 8,000 | |||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 24,089 | 06/02/2021 | FFC/2020-21/P/26 | Expenditures | 4,800 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 27,979 | 06/02/2021 | FFC/2020-21/P/27 | Expenditures | 7,200 | |||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/31 | Expenditures | 1,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:52 AM. |