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.) |
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 68,000 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 54,480 | |||||||
15/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 300,000 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 45,850 | |||||||
18/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 162,698 | 08/02/2021 | FFC/2020-21/P/15 | Expenditures | 646,158 | |||||||
23/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,700 | 08/02/2021 | SFCC/2020-21/P/2 | Expenditures | 524,597 | |||||||
24/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,341 | 09/02/2021 | FFC/2020-21/P/16 | Expenditures | 73,743 | |||||||
24/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 162,698 | 22/02/2021 | OWN/2020-21/P/74 | Expenditures | 119,323 | |||||||
25/02/2021 | SFCC/2020-21/R/22 | Direct Receipts | 60,865 | 22/02/2021 | OWN/2020-21/P/75 | Expenditures | 15,800 | |||||||
25/02/2021 | SFCC/2020-21/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/24 | Direct Receipts | 422,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:20 PM. |