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/11 | Direct Receipts | 53,034 | 08/02/2021 | OWN/2020-21/P/5 | Expenditures | 30,000 | 09/02/2021 | OWN/2020-21/C/3 | 6,893 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 43,333 | 08/02/2021 | SFCC/2020-21/P/131 | Expenditures | 29,492 | 09/02/2021 | OWN/2020-21/C/4 | 3,960 | ||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 285,835 | 08/02/2021 | SFCC/2020-21/P/132 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/5 | 1,680 | ||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 100,800 | 08/02/2021 | SFCC/2020-21/P/133 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/6 | 8,600 | ||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/134 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/7 | 7,000 | |||||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/135 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/8 | 21,493 | |||||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/136 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/9 | 15,185 | |||||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/137 | Expenditures | 4,390 | 11/02/2021 | OWN/2020-21/C/10 | 18,514 | |||||||
Direct Receipts | Expenditures | 23/02/2021 | OWN/2020-21/C/11 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:36 PM. |