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.) |
11/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 130,000 | 03/03/2021 | SFCG/2020-21/P/20 | Expenditures | 40,403 | |||||||
17/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 17,500 | 17/03/2021 | OWN/2020-21/P/1 | Expenditures | 37,140 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 19/03/2021 | SFCG/2020-21/P/21 | Expenditures | 130,000 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 34,150 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 618,010 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 51,324 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 16,331 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 29,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:38:02 AM. |