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/6 | Direct Receipts | 367,030 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 200,000 | 20/03/2021 | OWN/2020-21/C/3 | 95,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 164,309 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 95,000 | 20/03/2021 | OWN/2020-21/C/4 | 200,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 31,446 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 50,500 | 24/03/2021 | OWN/2020-21/C/5 | 25,000 | ||||
23/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 75,701 | Expenditures | 25/03/2021 | OWN/2020-21/C/6 | 20,000 | |||||||
26/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 95,000 | Expenditures | 25/03/2021 | OWN/2020-21/C/7 | 50,500 | |||||||
26/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 200,000 | Expenditures | 25/03/2021 | OWN/2020-21/C/8 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:44 PM. |