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/12 | Direct Receipts | 3,000 | 01/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
09/02/2021 | GIA/2020-21/R/15 | Direct Receipts | 214,864 | 01/02/2021 | GIA/2020-21/P/49 | Expenditures | 10,000 | |||||||
09/02/2021 | GIA/2020-21/R/16 | Direct Receipts | 28,800 | 10/02/2021 | GIA/2020-21/P/50 | Expenditures | 48,691 | |||||||
25/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 10/02/2021 | GIA/2020-21/P/51 | Expenditures | 21,542 | |||||||
25/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:15 AM. |