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/11 | Direct Receipts | 17,000 | 02/02/2021 | SFCC/2020-21/P/54 | Expenditures | 25,500 | |||||||
05/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 02/02/2021 | SFCC/2020-21/P/55 | Expenditures | 13,500 | |||||||
16/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,500 | 04/02/2021 | SFCC/2020-21/P/56 | Expenditures | 10,000 | |||||||
22/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 14,000 | 05/02/2021 | SFCC/2020-21/P/57 | Expenditures | 8,500 | |||||||
24/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 788,865 | 08/02/2021 | SFCC/2020-21/P/58 | Expenditures | 17,566 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 22,489 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 259,906 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 66,819 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 66,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:28:53 PM. |