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.) |
07/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 06/01/2021 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
08/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 574,722 | 06/01/2021 | OWN/2020-21/P/31 | Expenditures | 45,215 | |||||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 63,900 | 06/01/2021 | SFCC/2020-21/P/27 | Expenditures | 20,000 | |||||||
16/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,000 | 06/01/2021 | SFCC/2020-21/P/28 | Expenditures | 60,000 | |||||||
28/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,199 | |||||||
30/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 08/01/2021 | SFCC/2020-21/P/29 | Expenditures | 16,880 | |||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:21 PM. |