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.) |
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 40,000 | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 12,000 | 02/03/2021 | OWN/2020-21/C/7 | 40,000 | ||||
04/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,127 | 15/03/2021 | OWN/2020-21/P/10 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/8 | 53,000 | ||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,929 | 16/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,525 | |||||||
22/03/2021 | SFCC/2020-21/R/7 | Direct Receipts | 347,472 | 19/03/2021 | SFCC/2020-21/P/25 | Expenditures | 59,800 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 53,000 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:48 AM. |