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.) |
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 150,000 | 04/03/2021 | OWN/2020-21/C/4 | 10,000 | ||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 16/03/2021 | FFC/2020-21/P/19 | Expenditures | 87,036 | 09/03/2021 | OWN/2020-21/C/5 | 5,000 | ||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,500 | 17/03/2021 | OWN/2020-21/C/6 | 7,000 | ||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | Expenditures | 17/03/2021 | OWN/2020-21/C/7 | 5,000 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 50,753 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 18,898 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 886 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:24 AM. |