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 | SAS/2020-21/R/18 | Direct Receipts | 685,857.94 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 9,998 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,208 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 19,998 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,203 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 9,999 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 8,771 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 8,771 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 6,559 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/25 | Expenditures | 4,762.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:00 AM. |