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.) |
08/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,969 | 16/02/2021 | FFC/2020-21/P/4 | Expenditures | 873,855 | |||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,750 | 16/02/2021 | SFCG/2020-21/P/21 | Expenditures | 100,152 | |||||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,950 | 16/02/2021 | SFCG/2020-21/P/22 | Expenditures | 31,628 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 29,891 | 26/02/2021 | OWN/2020-21/P/19 | Expenditures | 118 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 153,144 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,340 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 572 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,256 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,335 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,708 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:58 AM. |