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/17 | Direct Receipts | 26,832 | 06/02/2021 | FFC/2020-21/P/2 | Expenditures | 9,940 | |||||||
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 21,193 | 20/02/2021 | SFCG/2020-21/P/87 | Expenditures | 13,150 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,000 | 20/02/2021 | SFCG/2020-21/P/88 | Expenditures | 4,800 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 286,081 | 20/02/2021 | SFCG/2020-21/P/89 | Expenditures | 2,500 | |||||||
20/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,653 | 20/02/2021 | SFCG/2020-21/P/90 | Expenditures | 29,771 | |||||||
20/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 27,850 | 20/02/2021 | SFCG/2020-21/P/91 | Expenditures | 13,900 | |||||||
20/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 900 | 20/02/2021 | SFCG/2020-21/P/92 | Expenditures | 9,750 | |||||||
20/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,112 | 20/02/2021 | SFCG/2020-21/P/93 | Expenditures | 14,600 | |||||||
20/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,776 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 4,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:54 PM. |