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.) |
28/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,453 | 02/01/2021 | SFCC/2020-21/P/44 | Expenditures | 34,000 | 13/01/2021 | OWN/2020-21/C/3 | 40,000 | ||||
30/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,646 | 05/01/2021 | OWN/2020-21/P/18 | Expenditures | 5,100 | 30/01/2021 | OWN/2020-21/C/4 | 30,000 | ||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/45 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 08/01/2021 | SFCC/2020-21/P/46 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 20/01/2021 | SFCC/2020-21/P/47 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/01/2021 | SFCC/2020-21/P/48 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 20/01/2021 | SFCC/2020-21/P/49 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/29 | Expenditures | 78,761 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/33 | Expenditures | 90,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:35 AM. |