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.) |
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 44,252 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 30,000 | 17/03/2021 | OWN/2020-21/C/19 | 15,000 | ||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,428 | 03/03/2021 | OWN/2020-21/P/12 | Expenditures | 18,950 | 17/03/2021 | OWN/2020-21/C/20 | 45,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 282,461 | 03/03/2021 | OWN/2020-21/P/13 | Expenditures | 67,440 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 63,725 | 16/03/2021 | FFC/2020-21/P/16 | Expenditures | 256,900 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 1,506 | 16/03/2021 | SFCC/2020-21/P/23 | Expenditures | 256,985 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 258,112 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/24 | Expenditures | 172,290 | ||||||||||
Direct Receipts | 25/03/2021 | SFCC/2020-21/P/25 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:05 PM. |