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.) |
16/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,310 | 05/02/2021 | 3SFC/2020-21/P/21 | Expenditures | 4,500 | |||||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 30,689 | 05/02/2021 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
18/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 12/02/2021 | FFC/2020-21/P/67 | Expenditures | 590 | |||||||
20/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/36 | Expenditures | 80 | |||||||
28/02/2021 | 3SFC/2020-21/R/13 | Direct Receipts | 366 | 20/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,680 | |||||||
28/02/2021 | CRF/2020-21/R/4 | Direct Receipts | 354 | Expenditures | ||||||||||
28/02/2021 | F4/2020-21/R/9 | Direct Receipts | 508 | Expenditures | ||||||||||
28/02/2021 | NRHM/2020-21/R/4 | Direct Receipts | 287 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:37 AM. |