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/5 | Direct Receipts | 615,403 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 17,100 | |||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,489 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 37,900 | |||||||
03/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 44,752 | 15/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,580 | |||||||
03/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,270 | 15/02/2021 | OWN/2020-21/P/68 | Expenditures | 7,200 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 15/02/2021 | SFCG/2020-21/P/13 | Expenditures | 50,776 | |||||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 81,273 | 15/02/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,032 | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,220 | |||||||
10/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 72,204 | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 39,050 | |||||||
16/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,113 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,322 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 114,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:56:31 PM. |