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.) |
03/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 76,077 | 03/02/2021 | OWN/2020-21/P/12 | Expenditures | 30,000 | 20/02/2021 | OWN/2020-21/C/15 | 20,880 | ||||
08/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,186 | 03/02/2021 | OWN/2020-21/P/14 | Expenditures | 15,940 | 20/02/2021 | OWN/2020-21/C/16 | 45,175 | ||||
19/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 23,790 | 03/02/2021 | SFCC/2020-21/P/16 | Expenditures | 169,500 | 20/02/2021 | OWN/2020-21/C/17 | 12,000 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 889 | 06/02/2021 | SFCC/2020-21/P/17 | Expenditures | 9,573 | 20/02/2021 | OWN/2020-21/C/18 | 15,940 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 196,057 | 08/02/2021 | FFC/2020-21/P/12 | Expenditures | 1,390 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 56,896 | 08/02/2021 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/15 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/19 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/20 | Expenditures | 25,516 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/16 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:04 AM. |