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.) |
04/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 84,200 | 06/02/2021 | FFC/2020-21/P/15 | Expenditures | 98,280 | 09/02/2021 | OWN/2020-21/C/10 | 31,900 | ||||
08/02/2021 | SFCC/2020-21/R/7 | Direct Receipts | 99,000 | 06/02/2021 | FFC/2020-21/P/18 | Expenditures | 12,765 | 09/02/2021 | SFCC/2020-21/C/1 | 99,000 | ||||
22/02/2021 | SFCC/2020-21/R/5 | Direct Receipts | 367,279 | 06/02/2021 | SFCC/2020-21/P/30 | Expenditures | 51,000 | 15/02/2021 | OWN/2020-21/C/11 | 42,390 | ||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/12 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:31:15 PM. |