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.) |
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 48,000 | 03/02/2021 | FFC/2020-21/P/3 | Expenditures | 1,033,727 | |||||||
15/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 184,509 | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 5,600 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 336,127 | 16/02/2021 | OWN/2020-21/P/35 | Expenditures | 43,707 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 117,279 | 16/02/2021 | OWN/2020-21/P/36 | Expenditures | 26,960 | |||||||
17/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 90,347 | 16/02/2021 | OWN/2020-21/P/37 | Expenditures | 13,650 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/21 | Expenditures | 194,800 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/22 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/23 | Expenditures | 146,741 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/39 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/40 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/41 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:35 AM. |