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.) |
18/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,000 | 02/02/2021 | OWN/2020-21/P/23 | Expenditures | 22,500 | |||||||
23/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 79,540 | 02/02/2021 | OWN/2020-21/P/24 | Expenditures | 16,000 | |||||||
25/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 16,430 | 02/02/2021 | SFCC/2020-21/P/4 | Expenditures | 34,000 | |||||||
25/02/2021 | SFCC/2020-21/R/4 | Direct Receipts | 240,153 | 08/02/2021 | FFC/2020-21/P/22 | Expenditures | 32,952 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/23 | Expenditures | 41,108 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/24 | Expenditures | 54,543 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/25 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:02 PM. |