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.) |
20/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 50,545 | 06/02/2021 | FFC/2020-21/P/19 | Expenditures | 8,305 | 04/02/2021 | OWN/2020-21/C/5 | 10,600 | ||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 10,475 | Expenditures | 05/02/2021 | OWN/2020-21/C/6 | 5,050 | |||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 96,440 | Expenditures | 09/02/2021 | OWN/2020-21/C/7 | 5,950 | |||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/8 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 19/02/2021 | OWN/2020-21/C/9 | 4,300 | ||||||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/10 | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:10 AM. |