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.) |
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 28,207 | 01/02/2021 | SFCG/2020-21/P/17 | Expenditures | 31,792 | |||||||
04/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,952 | 03/02/2021 | OWN/2020-21/P/87 | Expenditures | 6,150 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,402 | 03/02/2021 | OWN/2020-21/P/88 | Expenditures | 9,750 | |||||||
24/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 133,568 | 08/02/2021 | OWN/2020-21/P/89 | Expenditures | 9,928 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,987 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/92 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/18 | Expenditures | 31,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:24 AM. |