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.) |
04/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 79,480 | 06/01/2021 | SFCC/2020-21/P/33 | Expenditures | 52,288 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 3,017 | 08/01/2021 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 316,523 | 25/01/2021 | FFC/2020-21/P/14 | Expenditures | 196,584 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 97,845 | 25/01/2021 | FFC/2020-21/P/15 | Expenditures | 42,000 | |||||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 30,500 | 25/01/2021 | FFC/2020-21/P/16 | Expenditures | 81,321 | |||||||
29/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 27,170 | 25/01/2021 | OWN/2020-21/P/12 | Expenditures | 82,000 | |||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 546,824 | 25/01/2021 | OWN/2020-21/P/13 | Expenditures | 45,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:45 PM. |