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.) |
05/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,200 | 02/02/2021 | FFC/2020-21/P/26 | Expenditures | 17,000 | 05/02/2021 | OWN/2020-21/C/2 | 26,000 | ||||
05/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,800 | 02/02/2021 | FFC/2020-21/P/27 | Expenditures | 11,200 | 24/02/2021 | OWN/2020-21/C/3 | 52,000 | ||||
24/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 52,000 | 02/02/2021 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 20,729 | 02/02/2021 | FFC/2020-21/P/29 | Expenditures | 24,000 | |||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 80,247 | 02/02/2021 | FFC/2020-21/P/30 | Expenditures | 9,100 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/10 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/8 | Expenditures | 7,071 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/36 | Expenditures | 18,142 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/32 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:27 PM. |