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 | 5THSFC/2020-21/R/9 | Direct Receipts | 9,652 | 23/02/2021 | OWN/2020-21/P/38 | Expenditures | 599 | 26/02/2021 | OWN/2020-21/C/27 | 10,301 | ||||
23/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 50 | 25/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 23,750 | |||||||
23/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 100 | 25/02/2021 | 5THSFC/2020-21/P/27 | Expenditures | 750 | |||||||
23/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 200 | 25/02/2021 | 5THSFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,605 | 25/02/2021 | OWN/2020-21/P/39 | Expenditures | 491 | |||||||
25/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 50 | 25/02/2021 | OWN/2020-21/P/40 | Expenditures | 340 | |||||||
25/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 50 | 25/02/2021 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
25/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 150 | 25/02/2021 | OWN/2020-21/P/42 | Expenditures | 426 | |||||||
25/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 29,849 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:33 AM. |