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.) |
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 53,000 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 41,250 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 169,415 | 20/03/2021 | SFCC/2020-21/P/23 | Expenditures | 13,800 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 5,274 | 20/03/2021 | SFCC/2020-21/P/24 | Expenditures | 68,100 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 141,993 | 23/03/2021 | SFCC/2020-21/P/25 | Expenditures | 34,000 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 25/03/2021 | SFCC/2020-21/P/26 | Expenditures | 2,550 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:07 AM. |