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.) |
01/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 47,193 | 02/01/2021 | OWN/2020-21/P/22 | Expenditures | 36,900 | 27/01/2021 | OWN/2020-21/C/11 | 40,000 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 228,339 | 02/01/2021 | OWN/2020-21/P/23 | Expenditures | 25,000 | 29/01/2021 | OWN/2020-21/C/12 | 15,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 69,009 | 02/01/2021 | SFCC/2020-21/P/30 | Expenditures | 42,500 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 2,662 | 06/01/2021 | FFC/2020-21/P/15 | Expenditures | 5,345 | |||||||
29/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,386 | 21/01/2021 | OWN/2020-21/P/26 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/27 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/29 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/30 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:12 PM. |