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.) |
08/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 622 | 05/02/2021 | FFC/2020-21/P/25 | Expenditures | 146,022 | |||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
10/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 200,000 | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
10/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 100,000 | 05/02/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 500 | 05/02/2021 | SFCC/2020-21/P/38 | Expenditures | 8,500 | |||||||
12/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 806 | 05/02/2021 | SFCC/2020-21/P/39 | Expenditures | 8,500 | |||||||
12/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 480 | 05/02/2021 | SFCC/2020-21/P/40 | Expenditures | 8,500 | |||||||
13/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 555 | 05/02/2021 | SFCC/2020-21/P/41 | Expenditures | 8,500 | |||||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,003 | 05/02/2021 | SFCC/2020-21/P/42 | Expenditures | 4,858 | |||||||
18/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 958 | 06/02/2021 | SFCC/2020-21/P/43 | Expenditures | 8,500 | |||||||
19/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,242 | 22/02/2021 | FFC/2020-21/P/26 | Expenditures | 147,533 | |||||||
23/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 399 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 308,792 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 55,131 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/17 | Direct Receipts | 18,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:31 PM. |