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.) |
06/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 17,000 | 02/02/2021 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 02/02/2021 | OWN/2020-21/P/18 | Expenditures | 34,000 | |||||||
23/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 05/02/2021 | FFC/2020-21/P/24 | Expenditures | 20,303 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 73,214 | 05/02/2021 | SFCC/2020-21/P/21 | Expenditures | 20,000 | |||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 195,955 | 05/02/2021 | SFCC/2020-21/P/22 | Expenditures | 30,303 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/25 | Expenditures | 178,364 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/26 | Expenditures | 78,634 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/19 | Expenditures | 68,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:41 PM. |