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/6 | Direct Receipts | 11,250 | 03/02/2021 | FFC/2020-21/P/24 | Expenditures | 25,500 | |||||||
16/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,266 | Expenditures | ||||||||||
22/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 4,872 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 4,889 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 113,145 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 27,235 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/17 | Direct Receipts | 77,612 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:41 PM. |