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.) |
06/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,474 | 08/01/2021 | FFC/2020-21/P/11 | Expenditures | 6,250 | 28/01/2021 | OWN/2020-21/C/6 | 23,863 | ||||
07/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 953 | 08/01/2021 | OWN/2020-21/P/10 | Expenditures | 4,600 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 13,758 | 08/01/2021 | SFCC/2020-21/P/27 | Expenditures | 25,500 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 36,733 | 08/01/2021 | SFCC/2020-21/P/28 | Expenditures | 1,500 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 92,174 | 08/01/2021 | SFCC/2020-21/P/29 | Expenditures | 6,897 | |||||||
08/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,254 | 20/01/2021 | SFCC/2020-21/P/30 | Expenditures | 3,500 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,129 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,183 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,226 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,764 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,326 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 154 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:32 PM. |