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.) |
05/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 128,158 | 06/01/2021 | FFC/2020-21/P/28 | Expenditures | 16,273 | 22/01/2021 | OWN/2020-21/C/5 | 96,000 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 544,759 | 20/01/2021 | FFC/2020-21/P/29 | Expenditures | 45,770 | 29/01/2021 | OWN/2020-21/C/6 | 20,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 53,380 | 20/01/2021 | OWN/2020-21/P/17 | Expenditures | 92,077 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 44,098 | 20/01/2021 | OWN/2020-21/P/18 | Expenditures | 119,500 | |||||||
29/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 24,052 | 20/01/2021 | SFCC/2020-21/P/17 | Expenditures | 20,851 | |||||||
Direct Receipts | 20/01/2021 | SFCC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/19 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:26 PM. |