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.) |
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 96,574 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 35,466 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 74,234 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 36,072 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,500 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 205,283 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,000 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,450 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 144,288 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 74,845 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 391,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:28 AM. |