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/79 | Direct Receipts | 145,703 | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 55,000 | 02/03/2021 | OWN/2020-21/C/19 | 7,200 | ||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,625 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 16,500 | 03/03/2021 | OWN/2020-21/C/20 | 38,000 | ||||
22/03/2021 | SFCC/2020-21/R/11 | Direct Receipts | 6,153 | 23/03/2021 | OWN/2020-21/P/5 | Expenditures | 44,000 | 03/03/2021 | OWN/2020-21/C/7 | 11,200 | ||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 208,833 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 19,124 | 06/03/2021 | OWN/2020-21/C/21 | 3,000 | ||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 37,827 | 12/03/2021 | OWN/2020-21/C/22 | 5,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 44,330 | 19/03/2021 | OWN/2020-21/C/23 | 3,520 | |||||||
Direct Receipts | Expenditures | 23/03/2021 | OWN/2020-21/C/8 | 22,400 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/24 | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:47:26 AM. |