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.) |
03/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 19,720 | 06/02/2021 | OWN/2020-21/P/7 | Expenditures | 88,324 | |||||||
09/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,080 | 06/02/2021 | SFCC/2020-21/P/31 | Expenditures | 58,450 | |||||||
12/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 06/02/2021 | SFCC/2020-21/P/32 | Expenditures | 37,000 | |||||||
12/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 29,866 | 08/02/2021 | FFC/2020-21/P/23 | Expenditures | 34,091 | |||||||
19/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 08/02/2021 | SFCC/2020-21/P/33 | Expenditures | 51,000 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 304,898 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 117,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:14 PM. |