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.) |
05/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 149,001 | 06/02/2021 | FFC/2020-21/P/25 | Expenditures | 29,879 | 05/02/2021 | OWN/2020-21/C/7 | 10,000 | ||||
05/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,390 | Expenditures | 05/02/2021 | OWN/2020-21/C/8 | 38,500 | |||||||
09/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 29,053 | Expenditures | 10/02/2021 | OWN/2020-21/C/10 | 62,450 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 9,156 | Expenditures | 10/02/2021 | OWN/2020-21/C/9 | 20,950 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 656,120 | Expenditures | 17/02/2021 | OWN/2020-21/C/11 | 4,800 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 137,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:20 PM. |