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.) |
11/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 11,250 | 02/02/2021 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
19/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,500 | 02/02/2021 | SFCC/2020-21/P/9 | Expenditures | 4,500 | |||||||
23/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,300 | 06/02/2021 | SFCC/2020-21/P/10 | Expenditures | 247,426 | |||||||
24/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,200 | 24/02/2021 | OWN/2020-21/P/6 | Expenditures | 34,667 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 92,238 | 24/02/2021 | SFCC/2020-21/P/13 | Expenditures | 42,389 | |||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 622 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 39,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:37 PM. |