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.) |
23/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 36,380 | 01/02/2021 | SFCG/2020-21/P/17 | Expenditures | 1,500 | |||||||
24/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 200,000 | 01/02/2021 | SFCG/2020-21/P/18 | Expenditures | 1,125 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 324,124 | 01/02/2021 | SFCG/2020-21/P/19 | Expenditures | 38,353 | |||||||
24/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 04/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 41,405 | 04/02/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/94 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/102 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:52 PM. |