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.) |
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 65,289 | 02/02/2021 | OWN/2020-21/P/24 | Expenditures | 9,945 | |||||||
10/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 94,524 | 02/02/2021 | OWN/2020-21/P/25 | Expenditures | 9,980 | |||||||
19/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,680 | 02/02/2021 | OWN/2020-21/P/26 | Expenditures | 14,938 | |||||||
26/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 17,336 | 02/02/2021 | OWN/2020-21/P/27 | Expenditures | 8,650 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/12 | Expenditures | 32,073 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/7 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:06 AM. |