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.) |
01/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,400 | 02/02/2021 | SFCC/2020-21/P/16 | Expenditures | 96,669 | |||||||
01/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,100 | 03/02/2021 | FFC/2020-21/P/20 | Expenditures | 48,083 | |||||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 23,324 | 06/02/2021 | OWN/2020-21/P/38 | Expenditures | 30,500 | |||||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 169,088 | 06/02/2021 | OWN/2020-21/P/39 | Expenditures | 40,000 | |||||||
10/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,600 | 06/02/2021 | OWN/2020-21/P/40 | Expenditures | 41,192 | |||||||
12/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 38,124 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 27,409 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 21,538 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 390,254 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 39,104 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 889 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 375,614 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 116,658 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 21,480 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:24 PM. |