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.) |
04/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 72,400 | 05/02/2021 | FFC/2020-21/P/30 | Expenditures | 19,198 | 08/02/2021 | OWN/2020-21/C/5 | 32,000 | ||||
09/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,634 | 08/02/2021 | FFC/2020-21/P/31 | Expenditures | 5,474 | 08/02/2021 | OWN/2020-21/C/6 | 1,000 | ||||
18/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,000 | 08/02/2021 | OWN/2020-21/P/21 | Expenditures | 8,000 | 11/02/2021 | OWN/2020-21/C/7 | 4,500 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 20,509 | 08/02/2021 | OWN/2020-21/P/22 | Expenditures | 15,300 | 17/02/2021 | OWN/2020-21/C/8 | 24,000 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 69,600 | 08/02/2021 | SFCC/2020-21/P/50 | Expenditures | 10,500 | 22/02/2021 | OWN/2020-21/C/10 | 13,400 | ||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 158,547 | 08/02/2021 | SFCC/2020-21/P/51 | Expenditures | 8,500 | 22/02/2021 | OWN/2020-21/C/9 | 4,876 | ||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:53 PM. |