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.) |
05/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 148,464 | 05/01/2021 | OWN/2020-21/P/18 | Expenditures | 384,626 | 08/01/2021 | OWN/2020-21/C/14 | 49,500 | ||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 21,792 | 05/01/2021 | OWN/2020-21/P/19 | Expenditures | 26,670 | 08/01/2021 | OWN/2020-21/C/15 | 5,800 | ||||
08/01/2021 | FFC/2020-21/R/22 | Direct Receipts | 79,057 | 05/01/2021 | OWN/2020-21/P/20 | Expenditures | 20,590 | 08/01/2021 | OWN/2020-21/C/16 | 48,500 | ||||
08/01/2021 | FFC/2020-21/R/23 | Direct Receipts | 173,607 | 05/01/2021 | OWN/2020-21/P/21 | Expenditures | 6,500 | 08/01/2021 | OWN/2020-21/C/17 | 42,800 | ||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/22 | Expenditures | 59,500 | 08/01/2021 | OWN/2020-21/C/18 | 8,576 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/23 | Expenditures | 142,000 | 08/01/2021 | OWN/2020-21/C/19 | 1,864 | |||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/11 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/7 | Expenditures | 384,074 | ||||||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/8 | Expenditures | 59,940 | ||||||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/9 | Expenditures | 379,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:24 AM. |