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.) |
01/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,388 | 08/01/2021 | FFC/2020-21/P/11 | Expenditures | 7,928 | 28/01/2021 | OWN/2020-21/C/3 | 20,000 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 57,673 | 20/01/2021 | SFCC/2020-21/P/30 | Expenditures | 22,000 | 29/01/2021 | OWN/2020-21/C/4 | 500 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 887 | 21/01/2021 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 87,264 | 21/01/2021 | SFCC/2020-21/P/31 | Expenditures | 10,500 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/32 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:03 PM. |