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.) |
08/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 16,200 | 02/02/2021 | FFC/2020-21/P/27 | Expenditures | 9,550 | |||||||
17/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,780 | 03/02/2021 | OWN/2020-21/P/21 | Expenditures | 17,000 | |||||||
17/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,670 | 03/02/2021 | OWN/2020-21/P/22 | Expenditures | 30,000 | |||||||
23/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 05/02/2021 | FFC/2020-21/P/28 | Expenditures | 15,500 | |||||||
25/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 14,500 | 05/02/2021 | FFC/2020-21/P/29 | Expenditures | 18,962 | |||||||
25/02/2021 | SFCC/2020-21/R/7 | Direct Receipts | 86,909 | 22/02/2021 | FFC/2020-21/P/30 | Expenditures | 23,450 | |||||||
25/02/2021 | SFCC/2020-21/R/8 | Direct Receipts | 35,064 | 22/02/2021 | FFC/2020-21/P/31 | Expenditures | 5,100 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/32 | Expenditures | 53,349 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/33 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/34 | Expenditures | 17,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:41 AM. |