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 | 26,000 | 05/02/2021 | FFC/2020-21/P/32 | Expenditures | 255,411 | |||||||
16/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 21,530 | 06/02/2021 | FFC/2020-21/P/33 | Expenditures | 54,000 | |||||||
18/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 08/02/2021 | FFC/2020-21/P/34 | Expenditures | 57,723 | |||||||
24/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 08/02/2021 | FFC/2020-21/P/35 | Expenditures | 23,973 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 19,733 | 22/02/2021 | FFC/2020-21/P/36 | Expenditures | 22,610 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 216,759 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/17 | Direct Receipts | 51,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:53 PM. |