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/17 | Direct Receipts | 39,103 | 05/02/2021 | OWN/2020-21/P/6 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/5 | 36,500 | ||||
16/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/7 | Expenditures | 25,000 | 18/02/2021 | OWN/2020-21/C/6 | 10,995 | ||||
23/02/2021 | SFCC/2020-21/R/19 | Direct Receipts | 100,000 | 05/02/2021 | OWN/2020-21/P/8 | Expenditures | 4,600 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 185,808 | 05/02/2021 | SFCC/2020-21/P/25 | Expenditures | 5,000 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 9,067 | 05/02/2021 | SFCC/2020-21/P/26 | Expenditures | 4,700 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 13,121 | 06/02/2021 | SFCC/2020-21/P/27 | Expenditures | 2,470 | |||||||
Direct Receipts | 22/02/2021 | SFCC/2020-21/P/28 | Expenditures | 31,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:04 PM. |