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 | FFC/2020-21/R/6 | Direct Receipts | 53,575 | 16/02/2021 | IAY/2020-21/P/2 | Expenditures | 6,190 | |||||||
05/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 25,660 | 16/02/2021 | OWN/2020-21/P/16 | Expenditures | 13,000 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 12,074 | 16/02/2021 | OWN/2020-21/P/17 | Expenditures | 53,083 | |||||||
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 417 | 16/02/2021 | OWN/2020-21/P/18 | Expenditures | 17,800 | |||||||
08/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 248 | 16/02/2021 | SFCG/2020-21/P/11 | Expenditures | 335,000 | |||||||
10/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 30,635 | 16/02/2021 | SFCG/2020-21/P/12 | Expenditures | 146,608.7 | |||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 139,748 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 330,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 264,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:44 PM. |