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.) |
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 108,315 | 02/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 1,328,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,638,000 | 03/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 306,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 4,148,000 | 03/03/2021 | OWN/2020-21/P/17 | Expenditures | 12,060 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 32,682 | 04/03/2021 | OWN/2020-21/P/18 | Expenditures | 12,268 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,711 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 42,716 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 473,867 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 9.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:30 PM. |