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.) |
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 27,000 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 24,450 | |||||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,660 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,350 | |||||||
24/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,928 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 11,310 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 40,135 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 18,725 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 23,054 | 19/03/2021 | SFCG/2020-21/P/18 | Expenditures | 23,010 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 28,608 | 19/03/2021 | SFCG/2020-21/P/19 | Expenditures | 25,828 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 114,432 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 29,000 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 16,680 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,823 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 166,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:48 AM. |