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.) |
11/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 222,325 | 05/01/2021 | OWN/2020-21/P/43 | Expenditures | 26,500 | |||||||
12/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 29,200 | |||||||
18/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 35,700 | 06/01/2021 | IAY/2020-21/P/1 | Expenditures | 54,540 | |||||||
18/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 33,040 | 06/01/2021 | SFCG/2020-21/P/16 | Expenditures | 36,888 | |||||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,800 | 12/01/2021 | SFCG/2020-21/P/18 | Expenditures | 122,325 | |||||||
18/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 371 | 18/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 60,315 | 18/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/47 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:13 AM. |