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/23 | Direct Receipts | 10,000 | 04/02/2021 | FFC/2020-21/P/35 | Expenditures | 397,263 | |||||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 30,000 | 04/02/2021 | SFCC/2020-21/P/33 | Expenditures | 172,543 | |||||||
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | 06/02/2021 | OWN/2020-21/P/21 | Expenditures | 6,500 | |||||||
02/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,350 | 09/02/2021 | OWN/2020-21/P/22 | Expenditures | 31,723 | |||||||
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 49,000 | 09/02/2021 | SFCC/2020-21/P/34 | Expenditures | 32,250 | |||||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 80,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,015 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 357,576 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 2,756 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 79,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:53 PM. |