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.) |
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 53,501 | 06/02/2021 | FFC/2020-21/P/17 | Expenditures | 34,605 | |||||||
03/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,400 | 06/02/2021 | FFC/2020-21/P/18 | Expenditures | 56,229 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 90,803 | 06/02/2021 | FFC/2020-21/P/19 | Expenditures | 42,625 | |||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 71,200 | 06/02/2021 | OWN/2020-21/P/30 | Expenditures | 117,782 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/32 | Expenditures | 35,720 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/33 | Expenditures | 59,275 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/35 | Expenditures | 74,350 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/20 | Expenditures | 4,349 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/34 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:42:43 AM. |