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/36 | Direct Receipts | 5,900 | 03/02/2021 | OWN/2020-21/P/30 | Expenditures | 24,000 | |||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,594 | 03/02/2021 | OWN/2020-21/P/31 | Expenditures | 36,995 | |||||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 24,520 | 06/02/2021 | FFC/2020-21/P/24 | Expenditures | 190,792 | |||||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,400 | 09/02/2021 | FFC/2020-21/P/25 | Expenditures | 53,774 | |||||||
17/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,005 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,898 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 25,729 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/21 | Direct Receipts | 2,044 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/22 | Direct Receipts | 48,736 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/23 | Direct Receipts | 341,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:09 PM. |