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.) |
01/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 23,890 | 02/01/2021 | OWN/2020-21/P/27 | Expenditures | 8,000 | 07/01/2021 | OWN/2020-21/C/7 | 35,766 | ||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 45,125 | 02/01/2021 | SFCC/2020-21/P/13 | Expenditures | 21,085 | |||||||
08/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 208,697 | 02/01/2021 | SFCC/2020-21/P/14 | Expenditures | 24,368 | |||||||
15/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | 06/01/2021 | OWN/2020-21/P/28 | Expenditures | 11,526 | |||||||
15/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,700 | 06/01/2021 | SFCC/2020-21/P/15 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/01/2021 | SFCC/2020-21/P/16 | Expenditures | 61,289 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:09 AM. |