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/8 | Direct Receipts | 39,908 | 06/02/2021 | FFC/2020-21/P/21 | Expenditures | 17,155 | |||||||
12/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 30,807 | 06/02/2021 | OWN/2020-21/P/5 | Expenditures | 16,800 | |||||||
16/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,830 | 06/02/2021 | SFCC/2020-21/P/25 | Expenditures | 42,500 | |||||||
23/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 314 | 06/02/2021 | SFCC/2020-21/P/26 | Expenditures | 52,690 | |||||||
23/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,652 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 72,732 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 27,467 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/17 | Direct Receipts | 261,136 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/18 | Direct Receipts | 35,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:57 PM. |