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.) |
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 03/03/2021 | OWN/2020-21/P/12 | Expenditures | 17,500 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 17,000 | |||||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 8,200 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 73,934 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 2,637 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 20,196 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 46,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 125,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:29 PM. |