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/11 | Direct Receipts | 13,671 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 9,850 | 03/03/2021 | OWN/2020-21/C/14 | 17,000 | ||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 89 | 15/03/2021 | SFCC/2020-21/P/30 | Expenditures | 13,000 | 18/03/2021 | OWN/2020-21/C/15 | 16,000 | ||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 200,766 | 23/03/2021 | SFCC/2020-21/P/31 | Expenditures | 7,800 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 10,877 | 24/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/33 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 31,405 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:31 AM. |