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.) |
07/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 15,120 | 02/01/2021 | FFC/2020-21/P/16 | Expenditures | 9,204 | |||||||
08/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 100,052 | 02/01/2021 | SFCC/2020-21/P/8 | Expenditures | 48,169 | |||||||
08/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 444 | 06/01/2021 | OWN/2020-21/P/10 | Expenditures | 13,100 | |||||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 25,424 | 06/01/2021 | OWN/2020-21/P/8 | Expenditures | 6,300 | |||||||
25/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,450 | 06/01/2021 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/17 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/18 | Expenditures | 44,512 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/9 | Expenditures | 49,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:16 AM. |