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.) |
17/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 656 | 02/02/2021 | FFC/2020-21/P/3 | Expenditures | 9,888 | |||||||
23/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 02/02/2021 | FFC/2020-21/P/4 | Expenditures | 6,800 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 122,400 | 02/02/2021 | SFCC/2020-21/P/4 | Expenditures | 57,500 | |||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 141,842 | 05/02/2021 | SFCC/2020-21/P/3 | Expenditures | 21,725 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/5 | Expenditures | 19,501 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/2 | Expenditures | 15,805 | ||||||||||
Direct Receipts | 10/02/2021 | SFCC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCC/2020-21/P/1 | Expenditures | 145,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:30 AM. |