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.) |
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 108,972 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 75,927 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,450 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 500 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,380 | |||||||
28/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 25,000 | 19/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,826 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 197,497 | 31/03/2021 | F4/2020-21/P/7 | Expenditures | 197,497 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,493 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,546 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:41 AM. |