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/13 | Direct Receipts | 70,410 | 05/01/2021 | FFC/2020-21/P/13 | Expenditures | 10,781 | 02/01/2021 | OWN/2020-21/C/8 | 25,000 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 40,723 | 21/01/2021 | OWN/2020-21/P/8 | Expenditures | 30,000 | 11/01/2021 | OWN/2020-21/C/17 | 5,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 290,231 | 21/01/2021 | SFCC/2020-21/P/30 | Expenditures | 10,500 | 20/01/2021 | OWN/2020-21/C/18 | 10,000 | ||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 36,201 | 25/01/2021 | SFCC/2020-21/P/31 | Expenditures | 200,000 | 22/01/2021 | OWN/2020-21/C/19 | 20,000 | ||||
29/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,172 | 28/01/2021 | SFCC/2020-21/P/32 | Expenditures | 51,000 | 30/01/2021 | OWN/2020-21/C/21 | 40,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:43 PM. |