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.) |
02/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 51,118 | 03/02/2021 | SFCC/2020-21/P/15 | Expenditures | 11,000 | |||||||
17/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 51,358 | 05/02/2021 | SFCC/2020-21/P/13 | Expenditures | 7,395 | |||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 65,386 | 05/02/2021 | SFCC/2020-21/P/14 | Expenditures | 5,551 | |||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 100,437 | 06/02/2021 | FFC/2020-21/P/6 | Expenditures | 16,338 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/9 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/12 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:50 PM. |