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.) |
23/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 13,264 | 03/02/2021 | FFC/2020-21/P/26 | Expenditures | 79,670 | 06/02/2021 | OWN/2020-21/C/4 | 65,000 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 28,668 | 04/02/2021 | SFCC/2020-21/P/39 | Expenditures | 12,680 | 06/02/2021 | OWN/2020-21/C/5 | 57,235 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 75,556 | 04/02/2021 | SFCC/2020-21/P/40 | Expenditures | 22,015 | 06/02/2021 | OWN/2020-21/C/6 | 18,767 | ||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 200,361 | 06/02/2021 | FFC/2020-21/P/27 | Expenditures | 9,775 | 24/02/2021 | OWN/2020-21/C/7 | 80,000 | ||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/41 | Expenditures | 13,850 | 24/02/2021 | OWN/2020-21/C/8 | 20,000 | |||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/42 | Expenditures | 15,715 | 24/02/2021 | OWN/2020-21/C/9 | 80,000 | |||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/43 | Expenditures | 17,026 | ||||||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/44 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/02/2021 | SFCC/2020-21/P/45 | Expenditures | 22,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:47 AM. |