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.) |
02/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 24,717 | 04/02/2021 | FFC/2020-21/P/15 | Expenditures | 39,124 | |||||||
02/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 29,017 | 04/02/2021 | OWN/2020-21/P/4 | Expenditures | 28,500 | |||||||
12/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 210 | 04/02/2021 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
12/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 35,310 | 04/02/2021 | SFCC/2020-21/P/16 | Expenditures | 46,750 | |||||||
17/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 23,420 | 06/02/2021 | SFCC/2020-21/P/17 | Expenditures | 72,330 | |||||||
25/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,007 | 22/02/2021 | FFC/2020-21/P/16 | Expenditures | 84,800 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 4,178 | 22/02/2021 | FFC/2020-21/P/17 | Expenditures | 78,383 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 207,228 | 22/02/2021 | FFC/2020-21/P/18 | Expenditures | 54,790 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 51,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:55 PM. |