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.) |
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 264,618 | 19/02/2021 | FFC/2020-21/P/6 | Expenditures | 81,696 | |||||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 41,500 | 19/02/2021 | FFC/2020-21/P/7 | Expenditures | 162,985 | |||||||
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,750 | 20/02/2021 | FFC/2020-21/P/8 | Expenditures | 576,983 | |||||||
02/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 49,210 | 20/02/2021 | OWN/2020-21/P/30 | Expenditures | 13,100 | |||||||
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,750 | 20/02/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
02/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 34,053 | 20/02/2021 | OWN/2020-21/P/32 | Expenditures | 295 | |||||||
02/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | 20/02/2021 | OWN/2020-21/P/33 | Expenditures | 49,850 | |||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/11 | Expenditures | 31,993 | ||||||||||
Direct Receipts | 20/02/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/34 | Expenditures | 97,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:27 AM. |