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/11 | Direct Receipts | 142,329 | 06/02/2021 | FFC/2020-21/P/18 | Expenditures | 13,576 | 03/02/2021 | OWN/2020-21/C/39 | 7,500 | ||||
25/02/2021 | SFCC/2020-21/R/21 | Direct Receipts | 11,378 | 22/02/2021 | FFC/2020-21/P/19 | Expenditures | 28,700 | 04/02/2021 | OWN/2020-21/C/40 | 53,298 | ||||
25/02/2021 | SFCC/2020-21/R/22 | Direct Receipts | 332,159 | Expenditures | 08/02/2021 | OWN/2020-21/C/41 | 20,000 | |||||||
25/02/2021 | SFCC/2020-21/R/23 | Direct Receipts | 47,082 | Expenditures | 16/02/2021 | OWN/2020-21/C/42 | 27,500 | |||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/43 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 22/02/2021 | OWN/2020-21/C/44 | 10,200 | ||||||||||
Direct Receipts | Expenditures | 22/02/2021 | OWN/2020-21/C/45 | 10,100 | ||||||||||
Direct Receipts | Expenditures | 22/02/2021 | OWN/2020-21/C/46 | 22,500 | ||||||||||
Direct Receipts | Expenditures | 22/02/2021 | OWN/2020-21/C/47 | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:44:47 AM. |