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.) |
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 250,000 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 388,506 | |||||||
05/03/2021 | 3SFC/2020-21/R/4 | Direct Receipts | 110,000 | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 98,000 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 98,000 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 30,945 | |||||||
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 245,000 | 15/03/2021 | 3SFC/2020-21/P/6 | Expenditures | 123,000 | |||||||
31/03/2021 | 3SFC/2020-21/R/5 | Direct Receipts | 28,400 | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 245,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3 | 31/03/2021 | 3SFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 93,467.15 | 31/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 28,400 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 155 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:03 AM. |