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.) |
03/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 18,000 | 02/02/2021 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
19/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 03/02/2021 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 4,444 | 03/02/2021 | SFCC/2020-21/P/33 | Expenditures | 8,500 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 104,946 | 03/02/2021 | SFCC/2020-21/P/34 | Expenditures | 36,250 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 29,771 | 03/02/2021 | SFCC/2020-21/P/35 | Expenditures | 8,500 | |||||||
Direct Receipts | 05/02/2021 | SFCC/2020-21/P/36 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:17 PM. |