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.) |
03/02/2021 | SAS/2020-21/R/11 | Direct Receipts | 251,344.89 | 10/02/2021 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 17/02/2021 | OWN/2020-21/P/23 | Expenditures | 30,000 | |||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,949 | 17/02/2021 | OWN/2020-21/P/26 | Expenditures | 40,000 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 17/02/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,668 | 24/02/2021 | SAS/2020-21/P/21 | Expenditures | 200,000 | |||||||
Direct Receipts | 24/02/2021 | SAS/2020-21/P/22 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:14 AM. |