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.) |
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 55,668 | 02/01/2021 | SFCC/2020-21/P/23 | Expenditures | 42,500 | 04/01/2021 | OWN/2020-21/C/3 | 34,400 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 29,166 | 06/01/2021 | SFCC/2020-21/P/24 | Expenditures | 2,813 | 16/01/2021 | OWN/2020-21/C/4 | 23,850 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 58,915 | 20/01/2021 | SFCC/2020-21/P/25 | Expenditures | 98,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 133,095 | 20/01/2021 | SFCC/2020-21/P/26 | Expenditures | 98,000 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/27 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/28 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:00 AM. |