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.) |
20/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 809,984 | 05/02/2021 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
22/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 201,991 | 05/02/2021 | SFCC/2020-21/P/29 | Expenditures | 34,000 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 33,851 | 06/02/2021 | FFC/2020-21/P/8 | Expenditures | 41,500 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 6,667 | 06/02/2021 | FFC/2020-21/P/9 | Expenditures | 145,650 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 202,719 | 06/02/2021 | OWN/2020-21/P/10 | Expenditures | 17,500 | |||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/30 | Expenditures | 17,246 | ||||||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/31 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/32 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:26 AM. |