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.) |
09/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 115,405 | 08/02/2021 | SFCC/2020-21/P/29 | Expenditures | 11,800 | 10/02/2021 | OWN/2020-21/C/7 | 34,000 | ||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 89 | Expenditures | 16/02/2021 | OWN/2020-21/C/8 | 21,000 | |||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 201,489 | Expenditures | 19/02/2021 | OWN/2020-21/C/9 | 20,500 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 10,916 | Expenditures | 22/02/2021 | OWN/2020-21/C/10 | 30,000 | |||||||
Direct Receipts | Expenditures | 22/02/2021 | OWN/2020-21/C/11 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 23/02/2021 | OWN/2020-21/C/12 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 25/02/2021 | OWN/2020-21/C/13 | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:18 AM. |