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.) |
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,821 | 03/03/2021 | OWN/2020-21/P/14 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 24,350 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 21,075 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 43,605 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 32,250 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 12,855 | 15/03/2021 | OWN/2020-21/P/15 | Expenditures | 22,703 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 1,329 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,500 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 65,061 | 23/03/2021 | OWN/2020-21/P/16 | Expenditures | 17,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 31,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:18 AM. |