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/8 | Direct Receipts | 33,000 | 02/02/2021 | FFC/2020-21/P/18 | Expenditures | 42,500 | |||||||
11/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 11,250 | 02/02/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
15/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 21,000 | 03/02/2021 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 55,352 | 22/02/2021 | FFC/2020-21/P/20 | Expenditures | 5,202 | |||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 2,578 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 224,548 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 18,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:39 PM. |