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.) |
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 31,479 | 06/02/2021 | SFCC/2020-21/P/19 | Expenditures | 42,300 | 05/02/2021 | OWN/2020-21/C/56 | 31,479 | ||||
11/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 54,633 | 08/02/2021 | OWN/2020-21/P/46 | Expenditures | 75,400 | 11/02/2021 | OWN/2020-21/C/57 | 54,633 | ||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 37,022 | Expenditures | 15/02/2021 | OWN/2020-21/C/58 | 37,022 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 42,180 | Expenditures | 15/02/2021 | OWN/2020-21/C/59 | 42,180 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 50,125 | Expenditures | 15/02/2021 | OWN/2020-21/C/60 | 50,125 | |||||||
16/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,946 | Expenditures | 16/02/2021 | OWN/2020-21/C/61 | 18,946 | |||||||
20/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 22,460 | Expenditures | 20/02/2021 | OWN/2020-21/C/62 | 22,460 | |||||||
24/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,070 | Expenditures | 24/02/2021 | OWN/2020-21/C/63 | 14,070 | |||||||
25/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 20,510 | Expenditures | 25/02/2021 | OWN/2020-21/C/64 | 20,510 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 618,405 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 69,867 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/17 | Direct Receipts | 117,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:47 AM. |