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.) |
02/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 115,402 | 05/02/2021 | FFC/2020-21/P/48 | Expenditures | 207,516 | 02/02/2021 | OWN/2020-21/C/10 | 13,000 | ||||
20/02/2021 | FFC/2020-21/R/19 | Direct Receipts | 200,000 | 08/02/2021 | FFC/2020-21/P/49 | Expenditures | 16,409 | 08/02/2021 | OWN/2020-21/C/11 | 5,000 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 140,356 | Expenditures | 08/02/2021 | OWN/2020-21/C/12 | 20,000 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 286,040 | Expenditures | 15/02/2021 | OWN/2020-21/C/13 | 10,100 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 42,892 | Expenditures | 20/02/2021 | OWN/2020-21/C/14 | 33,600 | |||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/15 | 6,900 | ||||||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/16 | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:36 AM. |