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.) |
05/03/2021 | 3SFC/2020-21/R/1 | Direct Receipts | 2,902 | 05/03/2021 | 3SFC/2020-21/P/1 | Expenditures | 12,902 | 16/03/2021 | OWN/2020-21/C/1 | 18,000 | ||||
05/03/2021 | 3SFC/2020-21/R/2 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 950 | 19/03/2021 | OWN/2020-21/C/2 | 10,000 | ||||
16/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,500 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 340 | 31/03/2021 | OWN/2020-21/C/3 | 2,500 | ||||
16/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,400 | |||||||
16/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:18 PM. |