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.) |
03/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,003 | 03/02/2021 | OWN/2020-21/P/13 | Expenditures | 18,920 | |||||||
08/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 28,329 | 04/02/2021 | FFC/2020-21/P/61 | Expenditures | 46,300 | |||||||
10/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,120 | 04/02/2021 | FFC/2020-21/P/62 | Expenditures | 35,100 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 31,756 | 04/02/2021 | OWN/2020-21/P/14 | Expenditures | 59,700 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 16,889 | 06/02/2021 | FFC/2020-21/P/63 | Expenditures | 7,125 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 138,869 | 08/02/2021 | FFC/2020-21/P/66 | Expenditures | 10,500 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/43 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/68 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:22 AM. |