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.) |
15/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 230,870 | 02/02/2021 | OWN/2020-21/P/12 | Expenditures | 27,150 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 267 | 02/02/2021 | SFCC/2020-21/P/14 | Expenditures | 23,396 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 259,394 | 06/02/2021 | OWN/2020-21/P/13 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 56,675 | 06/02/2021 | OWN/2020-21/P/14 | Expenditures | 51,000 | |||||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,340 | 06/02/2021 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
26/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,507 | 06/02/2021 | SFCC/2020-21/P/16 | Expenditures | 25,534 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:35:15 AM. |