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.) |
03/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 27,194 | 02/02/2021 | FFC/2020-21/P/13 | Expenditures | 36,360 | |||||||
05/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,748 | 02/02/2021 | FFC/2020-21/P/7 | Expenditures | 133,740 | |||||||
12/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 28,948 | 02/02/2021 | OWN/2020-21/P/12 | Expenditures | 58,651 | |||||||
16/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,032 | 02/02/2021 | SFCC/2020-21/P/2 | Expenditures | 157,456 | |||||||
25/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,375 | 06/02/2021 | FFC/2020-21/P/14 | Expenditures | 88,053 | |||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 119,414 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 387,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:40 AM. |