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.) |
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 52,000 | 09/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 14,400 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 11,598 | 09/03/2021 | SDP/2020-21/P/22 | Expenditures | 45,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,107 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 26,960 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 7,364 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:54 AM. |