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/18 | Direct Receipts | 13,176 | 02/02/2021 | FFC/2020-21/P/35 | Expenditures | 17,500 | |||||||
02/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,200 | 02/02/2021 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
08/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,750 | 02/02/2021 | SFCC/2020-21/P/44 | Expenditures | 8,500 | |||||||
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,387 | 02/02/2021 | SFCC/2020-21/P/45 | Expenditures | 8,500 | |||||||
17/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,303 | 02/02/2021 | SFCC/2020-21/P/46 | Expenditures | 34,000 | |||||||
17/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 18,500 | 02/02/2021 | SFCC/2020-21/P/47 | Expenditures | 8,500 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 93,172 | 05/02/2021 | SFCC/2020-21/P/48 | Expenditures | 245,000 | |||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 254,167 | 05/02/2021 | SFCC/2020-21/P/49 | Expenditures | 32,490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:30 PM. |