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.) |
03/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 174 | 11/01/2021 | OWN/2020-21/P/44 | Expenditures | 8,100 | |||||||
11/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 150,000 | 11/01/2021 | OWN/2020-21/P/45 | Expenditures | 8,600 | |||||||
27/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,760 | 11/01/2021 | SFCG/2020-21/P/9 | Expenditures | 150,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 42,430 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/50 | Expenditures | 44,679 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/49 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:46 PM. |