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/15 | Direct Receipts | 49,000 | 02/02/2021 | SFCC/2020-21/P/51 | Expenditures | 2,000 | 02/02/2021 | OWN/2020-21/C/4 | 16,872 | ||||
02/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 02/02/2021 | SFCC/2020-21/P/52 | Expenditures | 4,000 | 02/02/2021 | OWN/2020-21/C/5 | 30,850 | ||||
24/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 11,609 | 02/02/2021 | SFCC/2020-21/P/53 | Expenditures | 4,000 | 02/02/2021 | OWN/2020-21/C/6 | 20,400 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 62,298 | 02/02/2021 | SFCC/2020-21/P/54 | Expenditures | 3,200 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 31,111 | 02/02/2021 | SFCC/2020-21/P/55 | Expenditures | 6,180 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 211,635 | 02/02/2021 | SFCC/2020-21/P/56 | Expenditures | 2,600 | |||||||
Direct Receipts | 02/02/2021 | SFCC/2020-21/P/57 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:10:16 AM. |