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.) |
19/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 24,910 | 03/02/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | |||||||
19/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,726 | 03/02/2021 | SFCC/2020-21/P/12 | Expenditures | 24,500 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 48,711 | 03/02/2021 | SFCC/2020-21/P/13 | Expenditures | 36,400 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 218,541 | 03/02/2021 | SFCC/2020-21/P/14 | Expenditures | 95,600 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 1,277,600 | 04/02/2021 | SFCC/2020-21/P/15 | Expenditures | 1,436,291 | |||||||
26/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 316,245 | 06/02/2021 | SFCC/2020-21/P/16 | Expenditures | 190,439 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/52 | Expenditures | 46,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:50:32 PM. |