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.) |
22/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 02/01/2021 | SFCV/2020-21/P/27 | Expenditures | 78,360 | 02/01/2021 | SFCV/2020-21/C/1 | 1,200,993 | ||||
22/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,740 | 12/01/2021 | SFCV/2020-21/P/26 | Expenditures | 75,976 | 19/01/2021 | FFC/2020-21/C/1 | 328,033 | ||||
22/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 722 | 13/01/2021 | SFCV/2020-21/P/25 | Expenditures | 88,566 | 31/01/2021 | OWN/2020-21/C/4 | 29,400 | ||||
23/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 19/01/2021 | XVFC/2020-21/P/2 | Expenditures | 79,398 | |||||||
23/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,568 | 22/01/2021 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
24/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,731 | 22/01/2021 | SFCV/2020-21/P/28 | Expenditures | 204,720 | |||||||
25/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,100 | 28/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:15:14 AM. |