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.) |
03/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,600 | 03/02/2021 | SFCC/2020-21/P/16 | Expenditures | 31,000 | 18/02/2021 | OWN/2020-21/C/3 | 18,000 | ||||
17/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 28,368 | 05/02/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 14,665 | 06/02/2021 | SFCC/2020-21/P/17 | Expenditures | 4,454 | |||||||
25/02/2021 | SFCC/2020-21/R/9 | Direct Receipts | 101,257 | 06/02/2021 | SFCC/2020-21/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/7 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:36 PM. |