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/78 | Direct Receipts | 2,150 | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 45,000 | 01/03/2021 | OWN/2020-21/C/5 | 25,000 | ||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,074 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 25,000 | 26/03/2021 | OWN/2020-21/C/6 | 18,392 | ||||
04/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 17,622 | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 8,504 | |||||||
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,555 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 346 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 879 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 138,882 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 13,624 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 2,126 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:09:48 AM. |