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.) |
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,800 | 03/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,700 | |||||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 38,000 | 03/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,840 | |||||||
22/03/2021 | SFCC/2020-21/R/24 | Direct Receipts | 261,628 | 03/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,500 | |||||||
22/03/2021 | SFCC/2020-21/R/25 | Direct Receipts | 18,425 | 04/03/2021 | SFCC/2020-21/P/30 | Expenditures | 46,404 | |||||||
22/03/2021 | SFCC/2020-21/R/26 | Direct Receipts | 52,957 | 04/03/2021 | SFCC/2020-21/P/31 | Expenditures | 36,484 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,404 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:36:23 PM. |