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/24 | Direct Receipts | 2,884 | 02/01/2021 | OWN/2020-21/P/32 | Expenditures | 16,510 | 29/01/2021 | OWN/2020-21/C/12 | 46,650 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 72,421 | 02/01/2021 | SFCC/2020-21/P/24 | Expenditures | 66,299 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 23,868 | 05/01/2021 | FFC/2020-21/P/32 | Expenditures | 19,301 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 427,214 | 05/01/2021 | OWN/2020-21/P/33 | Expenditures | 12,200 | |||||||
29/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,795 | 05/01/2021 | OWN/2020-21/P/34 | Expenditures | 24,500 | |||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/25 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/26 | Expenditures | 66,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:03 AM. |