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.) |
04/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 28,970 | 02/02/2021 | FFC/2020-21/P/21 | Expenditures | 99,099 | |||||||
10/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/14 | Expenditures | 8,500 | |||||||
10/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,791 | 02/02/2021 | OWN/2020-21/P/15 | Expenditures | 8,500 | |||||||
12/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,500 | 02/02/2021 | OWN/2020-21/P/16 | Expenditures | 8,500 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 3,022 | 02/02/2021 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 192,777 | 02/02/2021 | SFCC/2020-21/P/18 | Expenditures | 112,179 | |||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 32,197 | 06/02/2021 | FFC/2020-21/P/22 | Expenditures | 18,811 | |||||||
Direct Receipts | 22/02/2021 | SFCC/2020-21/P/19 | Expenditures | 40,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:51 PM. |