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.) |
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,959 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,496 | 01/03/2021 | OWN/2020-21/C/7 | 684 | ||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 684 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 14,143 | 26/03/2021 | OWN/2020-21/C/5 | 10,958 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 6,732 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 21,600 | 26/03/2021 | OWN/2020-21/C/6 | 4,334 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 86,699 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 29,600 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 22,523 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,250 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/23 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:39 AM. |