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.) |
10/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 14,000 | 03/02/2021 | SFCC/2020-21/P/55 | Expenditures | 17,000 | |||||||
10/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 22,500 | 03/02/2021 | SFCC/2020-21/P/56 | Expenditures | 8,000 | |||||||
15/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 05/02/2021 | FFC/2020-21/P/28 | Expenditures | 43,569 | |||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 27,000 | 05/02/2021 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
25/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 05/02/2021 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 13,011 | 05/02/2021 | SFCC/2020-21/P/57 | Expenditures | 35,000 | |||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 4,622 | 05/02/2021 | SFCC/2020-21/P/58 | Expenditures | 8,000 | |||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 237,564 | 22/02/2021 | FFC/2020-21/P/29 | Expenditures | 47,845 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 236,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:45 PM. |