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/36 | Direct Receipts | 7,075 | 19/02/2021 | SFCG/2020-21/P/25 | Expenditures | 26,376 | |||||||
02/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,500 | 19/02/2021 | SFCG/2020-21/P/26 | Expenditures | 51,803 | |||||||
03/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 770 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,450 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,505 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 77,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 715 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,555 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 39,095 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 41,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:30 PM. |