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.) |
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,999 | 06/01/2021 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
06/01/2021 | SFCG/2020-21/R/5 | Direct Receipts | 37,846 | 08/01/2021 | OWN/2020-21/P/15 | Expenditures | 95,617 | |||||||
18/01/2021 | SURPLUS/2020-21/R/4 | Direct Receipts | 60,000 | 08/01/2021 | OWN/2020-21/P/16 | Expenditures | 4,950 | |||||||
21/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,329 | Expenditures | ||||||||||
28/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 20,353 | Expenditures | ||||||||||
29/01/2021 | SURPLUS/2020-21/R/5 | Direct Receipts | 7,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:11 AM. |