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.) |
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 253,441 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 383,138 | 02/03/2021 | OWN/2020-21/C/48 | 21,570 | ||||
22/03/2021 | SFCC/2020-21/R/24 | Direct Receipts | 330,967 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,080 | 06/03/2021 | OWN/2020-21/C/49 | 16,500 | ||||
22/03/2021 | SFCC/2020-21/R/25 | Direct Receipts | 46,915 | 30/03/2021 | SFCC/2020-21/P/43 | Expenditures | 7,052 | 08/03/2021 | OWN/2020-21/C/50 | 13,600 | ||||
22/03/2021 | SFCC/2020-21/R/26 | Direct Receipts | 11,418 | Expenditures | 10/03/2021 | OWN/2020-21/C/51 | 15,100 | |||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/52 | 32,500 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/53 | 31,000 | ||||||||||
Direct Receipts | Expenditures | 19/03/2021 | OWN/2020-21/C/54 | 18,400 | ||||||||||
Direct Receipts | Expenditures | 23/03/2021 | OWN/2020-21/C/55 | 22,100 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/56 | 20,100 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/57 | 33,400 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/58 | 28,065 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/59 | 29,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:22 PM. |