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.) |
03/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 587 | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 200,787 | |||||||
03/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 893 | 16/02/2021 | SFCG/2020-21/P/27 | Expenditures | 38,810 | |||||||
03/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 307 | 16/02/2021 | SFCG/2020-21/P/28 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 74,997 | 25/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/112 | Expenditures | 9,000 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 260,350 | 25/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,250 | |||||||
20/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 60,000 | 25/02/2021 | SFCG/2020-21/P/29 | Expenditures | 14,598 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/114 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 6,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:12 AM. |