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/5 | Direct Receipts | 15,000 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 17,000 | |||||||
03/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,550 | |||||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 123,768 | 25/03/2021 | SFCC/2020-21/P/22 | Expenditures | 12,700 | |||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 82,910 | 30/03/2021 | SFCC/2020-21/P/23 | Expenditures | 58,094 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:53:10 AM. |