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.) |
02/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,500 | 03/02/2021 | FFC/2020-21/P/23 | Expenditures | 333,862 | |||||||
10/02/2021 | FFC/2020-21/R/22 | Direct Receipts | 32,686 | 04/02/2021 | SFCC/2020-21/P/29 | Expenditures | 10,000 | |||||||
11/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,250 | 10/02/2021 | FFC/2020-21/P/24 | Expenditures | 32,686 | |||||||
23/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 27,400 | 23/02/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
23/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 15,733 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 166,233 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 35,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:00 PM. |