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.) |
11/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 11,250 | 02/02/2021 | FFC/2020-21/P/30 | Expenditures | 33,500 | |||||||
16/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 02/02/2021 | OWN/2020-21/P/7 | Expenditures | 30,000 | |||||||
22/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,995 | 03/02/2021 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 03/02/2021 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 1,333 | 04/02/2021 | FFC/2020-21/P/31 | Expenditures | 8,313 | |||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 202,206 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 21,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:39 PM. |