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.) |
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 89,795 | 25/03/2021 | SFCC/2020-21/P/53 | Expenditures | 42,500 | 04/03/2021 | OWN/2020-21/C/1 | 17,000 | ||||
04/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,194 | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 30,000 | 05/03/2021 | OWN/2020-21/C/2 | 15,000 | ||||
04/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,614 | Expenditures | 05/03/2021 | OWN/2020-21/C/3 | 8,500 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 20,546 | Expenditures | 25/03/2021 | OWN/2020-21/C/4 | 8,000 | |||||||
22/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 6,289 | Expenditures | 25/03/2021 | OWN/2020-21/C/5 | 57,000 | |||||||
23/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 204,442 | Expenditures | 25/03/2021 | OWN/2020-21/C/6 | 27,000 | |||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/7 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:20:25 AM. |