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.) |
09/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 23,500 | 02/02/2021 | FFC/2020-21/P/17 | Expenditures | 17,000 | |||||||
09/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 17,500 | 02/02/2021 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
11/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 11,250 | 03/02/2021 | FFC/2020-21/P/18 | Expenditures | 934 | |||||||
25/02/2021 | SFCC/2020-21/R/7 | Direct Receipts | 52,986 | 06/02/2021 | FFC/2020-21/P/19 | Expenditures | 4,962 | |||||||
25/02/2021 | SFCC/2020-21/R/8 | Direct Receipts | 16,139 | 09/02/2021 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:22 AM. |