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/38 | Direct Receipts | 71,000 | 03/02/2021 | FFC/2020-21/P/26 | Expenditures | 60,500 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 31,272 | 05/02/2021 | FFC/2020-21/P/27 | Expenditures | 106,394 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 138,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 52,692 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 45,956 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 426,857 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 69,024 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 53,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:52 PM. |