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.) |
10/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 28,000 | 02/02/2021 | FFC/2020-21/P/19 | Expenditures | 4,500 | 10/02/2021 | OWN/2020-21/C/3 | 28,000 | ||||
12/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 500 | 02/02/2021 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
25/02/2021 | SFCC/2020-21/R/5 | Direct Receipts | 87,934 | 02/02/2021 | FFC/2020-21/P/21 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/22 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/23 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/24 | Expenditures | 13,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:58 AM. |