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.) |
06/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,436 | 02/01/2021 | FFC/2020-21/P/27 | Expenditures | 85,000 | 27/01/2021 | OWN/2020-21/C/7 | 24,000 | ||||
08/01/2021 | FFC/2020-21/R/15 | Direct Receipts | 42,704 | 02/01/2021 | OWN/2020-21/P/15 | Expenditures | 19,004 | |||||||
08/01/2021 | FFC/2020-21/R/16 | Direct Receipts | 532 | 02/01/2021 | OWN/2020-21/P/16 | Expenditures | 37,029 | |||||||
08/01/2021 | FFC/2020-21/R/17 | Direct Receipts | 221,689 | 02/01/2021 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
14/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 32,838 | 06/01/2021 | SFCC/2020-21/P/12 | Expenditures | 13,350 | |||||||
18/01/2021 | SFCC/2020-21/R/7 | Direct Receipts | 221,597 | 22/01/2021 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
18/01/2021 | SFCC/2020-21/R/8 | Direct Receipts | 42,716 | 25/01/2021 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:56 PM. |