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/45 | Direct Receipts | 1,700 | 11/02/2021 | 5THSFC/2020-21/P/31 | Expenditures | 6,800 | |||||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 50 | 11/02/2021 | 5THSFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
06/02/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 80,000 | 11/02/2021 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
09/02/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 26,215 | 19/02/2021 | 5THSFC/2020-21/P/33 | Expenditures | 17,520 | |||||||
11/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 323,350 | 19/02/2021 | FFC/2020-21/P/36 | Expenditures | 29,200 | |||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 50 | 22/02/2021 | FFC/2020-21/P/37 | Expenditures | 2,500 | |||||||
22/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 600 | 22/02/2021 | OWN/2020-21/P/33 | Expenditures | 750 | |||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 100 | 23/02/2021 | 5THSFC/2020-21/P/34 | Expenditures | 1,500 | |||||||
24/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 172 | |||||||
25/02/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/02/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 6,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:48:11 PM. |