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.) |
04/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 09/02/2021 | FFC/2020-21/P/29 | Expenditures | 14,118 | |||||||
04/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 9,500 | 09/02/2021 | FFC/2020-21/P/30 | Expenditures | 25,500 | |||||||
16/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 10,300 | 09/02/2021 | FFC/2020-21/P/31 | Expenditures | 22,272 | |||||||
16/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 22/02/2021 | FFC/2020-21/P/32 | Expenditures | 90,059 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 39,378 | 22/02/2021 | FFC/2020-21/P/33 | Expenditures | 87,639 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 102,589 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 11,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:22 PM. |