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/14 | Direct Receipts | 71,791 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 29,290 | 09/02/2021 | OWN/2020-21/C/2 | 5,000 | ||||
03/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,923 | 02/02/2021 | FFC/2020-21/P/17 | Expenditures | 91,442 | 26/02/2021 | OWN/2020-21/C/3 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 500 | 02/02/2021 | SFCC/2020-21/P/21 | Expenditures | 20,500 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 5,511 | 02/02/2021 | SFCC/2020-21/P/22 | Expenditures | 6,960 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 352,349 | 08/02/2021 | FFC/2020-21/P/16 | Expenditures | 10,394 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 70,789 | 08/02/2021 | SFCC/2020-21/P/23 | Expenditures | 51,000 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/18 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/19 | Expenditures | 62,624 | ||||||||||
Direct Receipts | 22/02/2021 | SFCC/2020-21/P/24 | Expenditures | 77,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:25 PM. |