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.) |
10/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 46,994 | 02/02/2021 | SFCC/2020-21/P/40 | Expenditures | 30,000 | 10/02/2021 | OWN/2020-21/C/9 | 10,000 | ||||
18/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 61,967 | Expenditures | 18/02/2021 | OWN/2020-21/C/10 | 20,000 | |||||||
22/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 29,169 | Expenditures | 22/02/2021 | OWN/2020-21/C/11 | 35,000 | |||||||
25/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 16,502 | Expenditures | 25/02/2021 | OWN/2020-21/C/12 | 20,000 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 72,178 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 17,642 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 242,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:09 AM. |