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 | 125,364 | 06/02/2021 | FFC/2020-21/P/29 | Expenditures | 1,807 | 04/02/2021 | OWN/2020-21/C/19 | 10,000 | ||||
18/02/2021 | FFC/2020-21/R/23 | Direct Receipts | 15,000 | 06/02/2021 | OWN/2020-21/P/24 | Expenditures | 14,050 | 08/02/2021 | OWN/2020-21/C/18 | 12,000 | ||||
18/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 100,000 | Expenditures | 09/02/2021 | OWN/2020-21/C/20 | 16,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 4,267 | Expenditures | 16/02/2021 | OWN/2020-21/C/21 | 10,000 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 92,340 | Expenditures | 16/02/2021 | OWN/2020-21/C/22 | 15,000 | |||||||
25/02/2021 | SFCC/2020-21/R/17 | Direct Receipts | 10,144 | Expenditures | 16/02/2021 | OWN/2020-21/C/23 | 11,500 | |||||||
Direct Receipts | Expenditures | 25/02/2021 | OWN/2020-21/C/24 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:49 AM. |