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.) |
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,500 | 25/03/2021 | SFCC/2020-21/P/22 | Expenditures | 59,500 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,100 | 25/03/2021 | SFCC/2020-21/P/23 | Expenditures | 27,802 | |||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 34,719 | 25/03/2021 | SFCC/2020-21/P/24 | Expenditures | 86,700 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 85,809 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 275,006 | 30/03/2021 | SFCC/2020-21/P/25 | Expenditures | 41,720 | |||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 22,322 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:07:56 AM. |