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/8 | Direct Receipts | 11,000 | 22/02/2021 | SFCC/2020-21/P/15 | Expenditures | 53,245 | 02/02/2021 | OWN/2020-21/C/6 | 11,000 | ||||
12/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,500 | Expenditures | 12/02/2021 | OWN/2020-21/C/5 | 14,500 | |||||||
16/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | Expenditures | 16/02/2021 | OWN/2020-21/C/4 | 4,500 | |||||||
20/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | Expenditures | 20/02/2021 | OWN/2020-21/C/3 | 4,500 | |||||||
25/02/2021 | SFCC/2020-21/R/22 | Direct Receipts | 96,711 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/23 | Direct Receipts | 132,515 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/24 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:48 PM. |