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.) |
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 15,916 | 06/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 32,784 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 240,000 | 06/03/2021 | SFCG/2020-21/P/8 | Expenditures | 18,353 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,800 | 08/03/2021 | SFCG/2020-21/P/16 | Expenditures | 35,553 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,964 | 15/03/2021 | SFCG/2020-21/P/17 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 65,568 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,821 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/19 | Expenditures | 17,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:27 AM. |