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.) |
03/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,884 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,950 | |||||||
10/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 79,978 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 8,750 | |||||||
17/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,706 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 17,050 | |||||||
25/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 8,061 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,140 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,300 | |||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/11 | Expenditures | 9,318 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/12 | Expenditures | 35,473 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/10 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/45 | Expenditures | 94,752 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/46 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:29 AM. |