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/104 | Direct Receipts | 330 | 03/02/2021 | SFCC/2020-21/P/23 | Expenditures | 25,500 | 15/02/2021 | OWN/2020-21/C/11 | 40,000 | ||||
06/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,600 | 06/02/2021 | OWN/2020-21/P/11 | Expenditures | 61,200 | 22/02/2021 | OWN/2020-21/C/12 | 10,000 | ||||
08/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | 06/02/2021 | OWN/2020-21/P/12 | Expenditures | 57,265 | |||||||
09/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 86,489 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 202,206 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 8,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:30 AM. |