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.) |
16/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 24,000 | 02/02/2021 | SFCC/2020-21/P/42 | Expenditures | 8,500 | |||||||
20/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 60,000 | 02/02/2021 | SFCC/2020-21/P/43 | Expenditures | 30,025 | |||||||
24/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 02/02/2021 | SFCC/2020-21/P/44 | Expenditures | 7,200 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 3,467 | 02/02/2021 | SFCC/2020-21/P/45 | Expenditures | 8,500 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 173,202 | 02/02/2021 | SFCC/2020-21/P/46 | Expenditures | 8,500 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 85,564 | 02/02/2021 | SFCC/2020-21/P/47 | Expenditures | 8,500 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/21 | Expenditures | 16,038 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/22 | Expenditures | 62,730 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2021 | SFCC/2020-21/P/48 | Expenditures | 42,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:08 AM. |