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/53 | Direct Receipts | 609,892 | 09/02/2021 | FFC/2020-21/P/20 | Expenditures | 33,581 | 15/02/2021 | OWN/2020-21/C/17 | 35,110 | ||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,174 | 22/02/2021 | FFC/2020-21/P/21 | Expenditures | 83,800 | 15/02/2021 | OWN/2020-21/C/18 | 44,590 | ||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 22/02/2021 | OWN/2020-21/P/28 | Expenditures | 25,000 | 23/02/2021 | OWN/2020-21/C/19 | 243,416 | ||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 22/02/2021 | OWN/2020-21/P/29 | Expenditures | 7,700 | 23/02/2021 | OWN/2020-21/C/20 | 243,416 | ||||
24/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,087 | 22/02/2021 | OWN/2020-21/P/30 | Expenditures | 49,500 | 23/02/2021 | OWN/2020-21/C/21 | 80,940 | ||||
24/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 22/02/2021 | OWN/2020-21/P/31 | Expenditures | 44,600 | |||||||
25/02/2021 | SFCC/2020-21/R/21 | Direct Receipts | 71,450 | 22/02/2021 | OWN/2020-21/P/32 | Expenditures | 12,500 | |||||||
25/02/2021 | SFCC/2020-21/R/22 | Direct Receipts | 622 | 26/02/2021 | SFCC/2020-21/P/8 | Expenditures | 171,820 | |||||||
25/02/2021 | SFCC/2020-21/R/23 | Direct Receipts | 259,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:18 PM. |