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.) |
02/02/2021 | FFC/2020-21/R/22 | Direct Receipts | 269,875 | 02/02/2021 | OWN/2020-21/P/21 | Expenditures | 13,200 | |||||||
02/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 324,494 | 02/02/2021 | SFCC/2020-21/P/49 | Expenditures | 59,500 | |||||||
03/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,170 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 395,189 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 82,587 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 3,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:54 PM. |