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.) |
01/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,500 | 06/02/2021 | FFC/2020-21/P/47 | Expenditures | 15,500 | |||||||
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,406 | 06/02/2021 | FFC/2020-21/P/48 | Expenditures | 28,313 | |||||||
09/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,901 | 09/02/2021 | FFC/2020-21/P/49 | Expenditures | 68,000 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,800 | 09/02/2021 | OWN/2020-21/P/13 | Expenditures | 19,000 | |||||||
17/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 29,675 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 367,722 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 21,511 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/17 | Direct Receipts | 79,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:32:39 AM. |