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.) |
06/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,366 | 03/03/2021 | SFCC/2020-21/P/21 | Expenditures | 16,327 | |||||||
06/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,283 | 04/03/2021 | SFCC/2020-21/P/22 | Expenditures | 8,500 | |||||||
06/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,606 | 04/03/2021 | SFCC/2020-21/P/23 | Expenditures | 8,500 | |||||||
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,695 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,308 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,922 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,134 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,535 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 61,385 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 70,768 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,709 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,230 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,965 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,070 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:32 PM. |