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.) |
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 28,340 | 01/02/2021 | SFCG/2020-21/P/39 | Expenditures | 26,007 | |||||||
09/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 01/02/2021 | SFCG/2020-21/P/42 | Expenditures | 26,007 | |||||||
17/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,300 | 03/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
22/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,080 | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,800 | |||||||
24/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 67,110 | 16/02/2021 | SFCG/2020-21/P/28 | Expenditures | 16,041 | |||||||
24/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 90,000 | 16/02/2021 | SFCG/2020-21/P/29 | Expenditures | 50,298 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/40 | Expenditures | 16,041 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/41 | Expenditures | 50,298 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/86 | Expenditures | 7,457 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/87 | Expenditures | 9,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:21 PM. |