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.) |
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,080 | 06/03/2021 | 3SFC/2020-21/P/7 | Expenditures | 20,840 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,450 | 06/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 27,200 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,333 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,125 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 167,556 | 06/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,714 | |||||||
27/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 150 | 06/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,040 | |||||||
28/03/2021 | 3SFC/2020-21/R/8 | Direct Receipts | 23,600 | 06/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
28/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,599 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,122 | |||||||
28/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,130 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 598 | |||||||
28/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,846 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:46 AM. |