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/23 | Expenditures | 17,000 | |||||||
16/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 26,000 | 06/02/2021 | FFC/2020-21/P/24 | Expenditures | 79,670 | |||||||
24/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,008 | 06/02/2021 | FFC/2020-21/P/25 | Expenditures | 79,793 | |||||||
24/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,090 | 06/02/2021 | FFC/2020-21/P/26 | Expenditures | 72,600 | |||||||
24/02/2021 | SFCC/2020-21/R/3 | Direct Receipts | 174,474 | 06/02/2021 | FFC/2020-21/P/27 | Expenditures | 56,187 | |||||||
25/02/2021 | SFCC/2020-21/R/7 | Direct Receipts | 90,701 | 06/02/2021 | FFC/2020-21/P/28 | Expenditures | 34,578 | |||||||
25/02/2021 | SFCC/2020-21/R/8 | Direct Receipts | 78,667 | 06/02/2021 | SFCC/2020-21/P/13 | Expenditures | 239,042 | |||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/14 | Expenditures | 10,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:05 PM. |