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.) |
04/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 11/02/2021 | SFCG/2020-21/P/22 | Expenditures | 58,609 | |||||||
04/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 19/02/2021 | OWN/2020-21/P/2 | Expenditures | 46,750 | |||||||
05/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 19/02/2021 | OWN/2020-21/P/3 | Expenditures | 26,650 | |||||||
11/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 38,119 | 19/02/2021 | SFCG/2020-21/P/17 | Expenditures | 103,257 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 253,500 | 19/02/2021 | SFCG/2020-21/P/18 | Expenditures | 10,982 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 19/02/2021 | SFCG/2020-21/P/19 | Expenditures | 39,910 | |||||||
15/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 19/02/2021 | SFCG/2020-21/P/21 | Expenditures | 161,719 | |||||||
20/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,130 | 19/02/2021 | SFCG/2020-21/P/23 | Expenditures | 220,601 | |||||||
20/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,528 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:41 AM. |