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.) |
11/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 04/02/2021 | OWN/2020-21/P/10 | Expenditures | 12,000 | 11/02/2021 | OWN/2020-21/C/3 | 14,000 | ||||
23/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,056 | 04/02/2021 | OWN/2020-21/P/11 | Expenditures | 12,000 | 23/02/2021 | OWN/2020-21/C/5 | 10,056 | ||||
24/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 81,469 | 06/02/2021 | SFCC/2020-21/P/27 | Expenditures | 18,000 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 379,918 | 06/02/2021 | SFCC/2020-21/P/28 | Expenditures | 22,500 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 29,881 | 06/02/2021 | SFCC/2020-21/P/29 | Expenditures | 72,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 111,734 | 06/02/2021 | SFCC/2020-21/P/30 | Expenditures | 23,500 | |||||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2021 | SFCC/2020-21/P/32 | Expenditures | 4,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:43 AM. |