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/12 | Direct Receipts | 113,167 | 08/02/2021 | SFCC/2020-21/P/30 | Expenditures | 34,000 | 02/02/2021 | OWN/2020-21/C/10 | 11,600 | ||||
01/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 35,005 | Expenditures | 02/02/2021 | OWN/2020-21/C/9 | 26,500 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 219,629 | Expenditures | 03/02/2021 | OWN/2020-21/C/11 | 4,000 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 60,445 | Expenditures | 03/02/2021 | OWN/2020-21/C/12 | 10,300 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 31,425 | Expenditures | 03/02/2021 | OWN/2020-21/C/13 | 22,000 | |||||||
Direct Receipts | Expenditures | 08/02/2021 | OWN/2020-21/C/15 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 22/02/2021 | OWN/2020-21/C/14 | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:43:58 PM. |