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.) |
07/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 29,283 | 02/01/2021 | SFCC/2020-21/P/15 | Expenditures | 42,500 | 02/01/2021 | SFCC/2020-21/C/15 | 42,500 | ||||
07/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 49,481 | 06/01/2021 | OWN/2020-21/P/8 | Expenditures | 71,304 | 06/01/2021 | OWN/2020-21/C/8 | 71,304 | ||||
08/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 532 | 06/01/2021 | OWN/2020-21/P/9 | Expenditures | 15,000 | 06/01/2021 | OWN/2020-21/C/9 | 15,000 | ||||
08/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 276,318 | 08/01/2021 | FFC/2020-21/P/17 | Expenditures | 48,086 | 08/01/2021 | FFC/2020-21/C/17 | 48,086 | ||||
08/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 66,918 | 22/01/2021 | FFC/2020-21/P/18 | Expenditures | 3,021 | 22/01/2021 | FFC/2020-21/C/18 | 3,021 | ||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 36,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:54:05 AM. |