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.) |
02/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,148 | 05/01/2021 | FFC/2020-21/P/34 | Expenditures | 164,267 | 12/01/2021 | OWN/2020-21/C/14 | 35,500 | ||||
05/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,324 | 05/01/2021 | FFC/2020-21/P/35 | Expenditures | 122,458 | 20/01/2021 | OWN/2020-21/C/15 | 22,070 | ||||
08/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 398,508 | 05/01/2021 | SFCC/2020-21/P/27 | Expenditures | 51,000 | |||||||
12/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,143 | 21/01/2021 | FFC/2020-21/P/36 | Expenditures | 40,000 | |||||||
18/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,441 | 21/01/2021 | FFC/2020-21/P/37 | Expenditures | 49,980 | |||||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 16,221 | 21/01/2021 | SFCC/2020-21/P/28 | Expenditures | 17,800 | |||||||
28/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,886 | 21/01/2021 | SFCC/2020-21/P/29 | Expenditures | 20,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:39:38 PM. |