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/10 | Direct Receipts | 826 | 05/02/2021 | SFCC/2020-21/P/60 | Expenditures | 16,287 | |||||||
02/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 06/02/2021 | FFC/2020-21/P/22 | Expenditures | 39,000 | |||||||
03/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 06/02/2021 | FFC/2020-21/P/23 | Expenditures | 75,800 | |||||||
16/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | 06/02/2021 | SFCC/2020-21/P/61 | Expenditures | 63,970 | |||||||
19/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 17,444 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 980,800 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 68,473 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 126,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:01:56 PM. |