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.) |
11/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 22,500 | 03/03/2021 | SFCC/2020-21/P/40 | Expenditures | 8,500 | 12/03/2021 | OWN/2020-21/C/30 | 15,000 | ||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,250 | 24/03/2021 | SFCC/2020-21/P/41 | Expenditures | 8,500 | 12/03/2021 | OWN/2020-21/C/31 | 2,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 15,501 | 24/03/2021 | SFCC/2020-21/P/42 | Expenditures | 8,500 | 12/03/2021 | OWN/2020-21/C/32 | 5,500 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 235,384 | 24/03/2021 | SFCC/2020-21/P/43 | Expenditures | 8,500 | 19/03/2021 | OWN/2020-21/C/33 | 5,500 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 46,365 | 24/03/2021 | SFCC/2020-21/P/44 | Expenditures | 15,000 | 19/03/2021 | OWN/2020-21/C/34 | 1,750 | ||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,170 | Expenditures | 30/03/2021 | OWN/2020-21/C/35 | 2,800 | |||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/36 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/38 | 5,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:56:15 AM. |