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.) |
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 64,971 | 03/02/2021 | SFCC/2020-21/P/33 | Expenditures | 13,700 | 05/02/2021 | OWN/2020-21/C/22 | 26,000 | ||||
09/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 03/02/2021 | SFCC/2020-21/P/34 | Expenditures | 6,710 | 09/02/2021 | OWN/2020-21/C/23 | 24,500 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 36,267 | 04/02/2021 | SFCC/2020-21/P/35 | Expenditures | 1,450 | 22/02/2021 | OWN/2020-21/C/24 | 17,700 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 290,755 | 06/02/2021 | FFC/2020-21/P/15 | Expenditures | 24,370 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 40,799 | 06/02/2021 | OWN/2020-21/P/9 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:18 PM. |