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.) |
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,000 | 03/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,151 | |||||||
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,000 | 03/03/2021 | SFCC/2020-21/P/26 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 74,862 | 15/03/2021 | FFC/2020-21/P/12 | Expenditures | 35,700 | |||||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,000 | 15/03/2021 | FFC/2020-21/P/13 | Expenditures | 269,570 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 443 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 8,500 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 221,598 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 34,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 69,768 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:15 AM. |