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/7 | Direct Receipts | 42,059 | 16/02/2021 | OWN/2020-21/P/23 | Expenditures | 39,648 | |||||||
01/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,877 | 16/02/2021 | OWN/2020-21/P/24 | Expenditures | 214,768 | |||||||
01/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 147 | 16/02/2021 | SFCG/2020-21/P/14 | Expenditures | 231,819 | |||||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 60,180 | 16/02/2021 | SFCG/2020-21/P/15 | Expenditures | 106,846 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,298 | 19/02/2021 | OWN/2020-21/P/25 | Expenditures | 38,972 | |||||||
15/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 147,755 | 25/02/2021 | OWN/2020-21/P/26 | Expenditures | 24,393 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 230,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 412,667 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,522 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 191,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:38 AM. |