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.) |
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 117,002 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 23,260 | 20/03/2021 | OWN/2020-21/C/51 | 20,500 | ||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 47,198 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 39,157 | 23/03/2021 | OWN/2020-21/C/52 | 23,200 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 727,392 | 15/03/2021 | OWN/2020-21/P/21 | Expenditures | 71,884 | 23/03/2021 | OWN/2020-21/C/53 | 25,500 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 137,558 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 15,395 | 30/03/2021 | OWN/2020-21/C/54 | 20,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 8,858 | Expenditures | 30/03/2021 | OWN/2020-21/C/55 | 29,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:34 PM. |