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.) |
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,300 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,898 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 31,795 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,800 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 36,890 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 137,372 | 24/03/2021 | SFCG/2020-21/P/16 | Expenditures | 35,974 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 70,741 | 25/03/2021 | IAY/2020-21/P/3 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 16,215 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 801,199 | 25/03/2021 | SFCG/2020-21/P/17 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 1,572,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:21 AM. |