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.) |
04/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 21,000 | 02/02/2021 | FFC/2020-21/P/22 | Expenditures | 25,500 | |||||||
09/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 200,000 | 09/02/2021 | FFC/2020-21/P/23 | Expenditures | 7,230 | |||||||
11/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,250 | 09/02/2021 | SFCC/2020-21/P/12 | Expenditures | 7,318 | |||||||
24/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,500 | 10/02/2021 | FFC/2020-21/P/24 | Expenditures | 8,092 | |||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 711 | 13/02/2021 | SFCC/2020-21/P/13 | Expenditures | 200,000 | |||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 126,776 | 25/02/2021 | FFC/2020-21/P/25 | Expenditures | 65,100 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 25,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:33 AM. |