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.) |
10/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,599 | 03/02/2021 | OWN/2020-21/P/11 | Expenditures | 20,546 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 185,091 | 03/02/2021 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 39,364 | 03/02/2021 | OWN/2020-21/P/13 | Expenditures | 34,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 42,400 | 03/02/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/39 | Expenditures | 24,424 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/40 | Expenditures | 124,420 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/41 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/43 | Expenditures | 7,818 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/17 | Expenditures | 15,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:20 PM. |