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.) |
06/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,230 | 02/02/2021 | OWN/2020-21/P/37 | Expenditures | 37,960 | |||||||
06/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,308 | 02/02/2021 | OWN/2020-21/P/38 | Expenditures | 19,383 | |||||||
06/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 292 | 10/02/2021 | OWN/2020-21/P/39 | Expenditures | 27,591 | |||||||
06/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,484 | 10/02/2021 | OWN/2020-21/P/40 | Expenditures | 9,455 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 77,000 | 10/02/2021 | OWN/2020-21/P/41 | Expenditures | 9,100 | |||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/42 | Expenditures | 18,900 | |||||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 50,000 | 16/02/2021 | SFCG/2020-21/P/18 | Expenditures | 19,618 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/19 | Expenditures | 33,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:39 PM. |