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/33 | Direct Receipts | 22,000 | 02/02/2021 | FFC/2020-21/P/45 | Expenditures | 47,300 | |||||||
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,420 | 02/02/2021 | FFC/2020-21/P/46 | Expenditures | 21,400 | |||||||
09/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 27,132 | 02/02/2021 | FFC/2020-21/P/47 | Expenditures | 65,850 | |||||||
12/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 41,547 | 02/02/2021 | OWN/2020-21/P/18 | Expenditures | 40,795 | |||||||
17/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,902 | 02/02/2021 | OWN/2020-21/P/19 | Expenditures | 32,800 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 663,704 | 06/02/2021 | FFC/2020-21/P/48 | Expenditures | 222,497 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 81,956 | 06/02/2021 | OWN/2020-21/P/20 | Expenditures | 16,700 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 143,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:23:05 PM. |