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/12 | Direct Receipts | 113,488 | 03/03/2021 | OWN/2020-21/P/6 | Expenditures | 9,900 | 25/03/2021 | OWN/2020-21/C/12 | 35,961 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 284,809 | 03/03/2021 | SFCC/2020-21/P/138 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/13 | 100,000 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 43,179 | 03/03/2021 | SFCC/2020-21/P/139 | Expenditures | 38,800 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 100,449 | 03/03/2021 | SFCC/2020-21/P/140 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/03/2021 | SFCC/2020-21/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/03/2021 | SFCC/2020-21/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/03/2021 | SFCC/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2021 | SFCC/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2021 | SFCC/2020-21/P/145 | Expenditures | 87,792 | ||||||||||
Direct Receipts | 03/03/2021 | SFCC/2020-21/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | SFCC/2020-21/P/147 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:43 PM. |