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/15 | Direct Receipts | 38,300 | 03/03/2021 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 39,720 | 20/03/2021 | SFCC/2020-21/P/5 | Expenditures | 549,000 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,364 | 20/03/2021 | SFCC/2020-21/P/6 | Expenditures | 19,682 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 21,639 | 20/03/2021 | SFCC/2020-21/P/7 | Expenditures | 63,415 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 264,590 | 25/03/2021 | SFCC/2020-21/P/8 | Expenditures | 51,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 90,753 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 709 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:37 AM. |