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/104 | Direct Receipts | 490,641 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 3,763 | 02/03/2021 | OWN/2020-21/C/63 | 80,000 | ||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 12,965 | 03/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,000 | 09/03/2021 | OWN/2020-21/C/64 | 54,791 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 32,065 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 22,370 | 22/03/2021 | OWN/2020-21/C/65 | 80,000 | ||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 26,000 | 22/03/2021 | OWN/2020-21/C/66 | 90,000 | |||||||
Direct Receipts | 03/03/2021 | SFCC/2020-21/P/11 | Expenditures | 14,000 | 26/03/2021 | OWN/2020-21/C/67 | 21,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,375 | 30/03/2021 | OWN/2020-21/C/68 | 60,000 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/69 | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:38 PM. |