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.) |
07/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 23,883 | 06/01/2021 | SFCG/2020-21/P/45 | Expenditures | 7,000 | 07/01/2021 | OWN/2020-21/C/2 | 23,883 | ||||
12/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 17,700 | 12/01/2021 | OWN/2020-21/P/23 | Expenditures | 20,190 | 21/01/2021 | OWN/2020-21/C/3 | 49,245 | ||||
14/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 22,268 | 12/01/2021 | OWN/2020-21/P/24 | Expenditures | 4,720 | |||||||
21/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 49,245 | 12/01/2021 | OWN/2020-21/P/25 | Expenditures | 17,700 | |||||||
31/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,715 | 12/01/2021 | OWN/2020-21/P/26 | Expenditures | 39,830 | |||||||
31/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 5,124 | 12/01/2021 | SFCG/2020-21/P/46 | Expenditures | 92,120 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/27 | Expenditures | 42,330 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/28 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/29 | Expenditures | 50,556 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/30 | Expenditures | 77,960 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/31 | Expenditures | 21,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:55:08 AM. |