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/26 | Direct Receipts | 70,223 | 03/02/2021 | FFC/2020-21/P/19 | Expenditures | 803,488 | 01/02/2021 | OWN/2020-21/C/8 | 10,000 | ||||
16/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 24,546 | 03/02/2021 | OWN/2020-21/P/16 | Expenditures | 5,500 | 11/02/2021 | OWN/2020-21/C/9 | 25,000 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 6,578 | 03/02/2021 | SFCC/2020-21/P/16 | Expenditures | 59,500 | 17/02/2021 | OWN/2020-21/C/10 | 11,000 | ||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 301,823 | 05/02/2021 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 70,458 | 05/02/2021 | OWN/2020-21/P/18 | Expenditures | 22,090 | |||||||
Direct Receipts | 05/02/2021 | SFCC/2020-21/P/17 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 05/02/2021 | SFCC/2020-21/P/18 | Expenditures | 106,300 | ||||||||||
Direct Receipts | 05/02/2021 | SFCC/2020-21/P/19 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/20 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/21 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/1 | Expenditures | 13,797 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/2 | Expenditures | 9,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:16 PM. |