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.) |
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 16,000 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,100 | |||||||
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 19,900 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,842 | |||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,550 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,900 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 69,747 | 25/03/2021 | SFCC/2020-21/P/32 | Expenditures | 8,500 | |||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 20,546 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 9,567 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,958 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:33 PM. |