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.) |
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,126 | 06/01/2021 | 5THSFC/2020-21/P/41 | Expenditures | 32,898 | |||||||
04/01/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 827,300 | 06/01/2021 | 5THSFC/2020-21/P/42 | Expenditures | 884,631 | |||||||
14/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 184,800 | 06/01/2021 | OWN/2020-21/P/32 | Expenditures | 19,785 | |||||||
18/01/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 1,096,981 | 06/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,450 | |||||||
19/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,300 | 14/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,925 | |||||||
28/01/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 474,425 | 28/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,216 | |||||||
28/01/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 1,096,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 03:53:04 PM. |