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/13 | Direct Receipts | 52,220 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,600 | 04/03/2021 | OWN/2020-21/C/13 | 20,000 | ||||
06/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 100,000 | 01/03/2021 | SFCC/2020-21/P/41 | Expenditures | 21,690 | 09/03/2021 | OWN/2020-21/C/14 | 10,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 242,124 | 15/03/2021 | SFCC/2020-21/P/42 | Expenditures | 53,789 | 25/03/2021 | OWN/2020-21/C/15 | 10,000 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 17,579 | 20/03/2021 | SFCC/2020-21/P/43 | Expenditures | 42,500 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 71,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:28 AM. |