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/15 | Direct Receipts | 11,310 | 06/02/2021 | SFCC/2020-21/P/30 | Expenditures | 2,572 | 06/02/2021 | OWN/2020-21/C/4 | 20,510 | ||||
09/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,160 | 08/02/2021 | OWN/2020-21/P/28 | Expenditures | 7,500 | 09/02/2021 | OWN/2020-21/C/5 | 6,660 | ||||
09/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 990,400 | 08/02/2021 | OWN/2020-21/P/29 | Expenditures | 6,840 | 15/02/2021 | OWN/2020-21/C/6 | 22,890 | ||||
10/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 45,410 | 08/02/2021 | SFCC/2020-21/P/31 | Expenditures | 4,990 | 17/02/2021 | OWN/2020-21/C/7 | 17,380 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 111,145 | Expenditures | 18/02/2021 | OWN/2020-21/C/8 | 5,600 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 14,844 | Expenditures | 20/02/2021 | OWN/2020-21/C/9 | 3,600 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 194,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:37 AM. |