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/79 | Direct Receipts | 6,800 | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 49,253 | |||||||
04/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 150,000 | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,600 | |||||||
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 38,280 | 25/02/2021 | SFCG/2020-21/P/30 | Expenditures | 438,163 | |||||||
10/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,000 | 25/02/2021 | SFCG/2020-21/P/31 | Expenditures | 83,046 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 9,545 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 25,272 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 510,914 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 230,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 37,750 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 651,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:04 PM. |