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/12 | Direct Receipts | 15,600 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 16,500 | |||||||
02/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 36,000 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 461,600 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 2,044 | 01/02/2021 | SFCC/2020-21/P/80 | Expenditures | 51,000 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 144,885 | 09/02/2021 | SFCC/2020-21/P/81 | Expenditures | 28,411 | |||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/31 | Expenditures | 12,932 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 183,996 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 198,578 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/34 | Expenditures | 51,505 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/35 | Expenditures | 80,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:04 AM. |