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.) |
25/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 26,586 | 03/02/2021 | FFC/2020-21/P/23 | Expenditures | 103,272 | 26/02/2021 | OWN/2020-21/C/3 | 14,900 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 9,156 | 03/02/2021 | FFC/2020-21/P/24 | Expenditures | 14,064 | 26/02/2021 | OWN/2020-21/C/4 | 25,000 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 106,894 | 03/02/2021 | FFC/2020-21/P/25 | Expenditures | 38,983 | 26/02/2021 | OWN/2020-21/C/5 | 10,000 | ||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 22,053 | 03/02/2021 | FFC/2020-21/P/26 | Expenditures | 22,500 | |||||||
26/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 26,709 | 03/02/2021 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/02/2021 | SFCC/2020-21/P/16 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 03/02/2021 | SFCC/2020-21/P/2 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 03/02/2021 | SFCC/2020-21/P/3 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/27 | Expenditures | 4,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:45 AM. |