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/12 | Direct Receipts | 3,819 | 06/01/2021 | FFC/2020-21/P/17 | Expenditures | 2,908 | 01/01/2021 | OWN/2020-21/C/3 | 20,000 | ||||
06/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,020 | 06/01/2021 | SFCC/2020-21/P/14 | Expenditures | 25,500 | 29/01/2021 | OWN/2020-21/C/4 | 17,044 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 12,877 | 20/01/2021 | FFC/2020-21/P/18 | Expenditures | 70,700 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 112,839 | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
08/01/2021 | FFC/2020-21/R/24 | Direct Receipts | 12,877 | 20/01/2021 | FFC/2020-21/P/23 | Expenditures | 15,071 | |||||||
21/01/2021 | SFCC/2020-21/R/14 | Direct Receipts | 100,000 | 21/01/2021 | FFC/2020-21/P/24 | Expenditures | 33,700 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:20 PM. |