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/8 | Direct Receipts | 16,695 | 04/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,240 | 05/02/2021 | SFCG/2020-21/P/19 | Expenditures | 101,064 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,030 | 05/02/2021 | SFCG/2020-21/P/20 | Expenditures | 40,453 | |||||||
08/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 6,955 | 15/02/2021 | OWN/2020-21/P/40 | Expenditures | 40,640 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,305 | 15/02/2021 | OWN/2020-21/P/41 | Expenditures | 63,250 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 45,960 | 15/02/2021 | OWN/2020-21/P/42 | Expenditures | 26,960 | |||||||
15/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 26,193 | 16/02/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 284,653 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 27,247 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,980 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,329 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:33 AM. |