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.) |
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 45,518 | 09/02/2021 | SFCG/2020-21/P/30 | Expenditures | 13,280 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 5,168 | 11/02/2021 | OWN/2020-21/P/41 | Expenditures | 21,510 | |||||||
05/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 307 | 11/02/2021 | OWN/2020-21/P/42 | Expenditures | 42,860 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,572 | 12/02/2021 | SFCG/2020-21/P/27 | Expenditures | 55,489 | |||||||
09/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 31,681 | 15/02/2021 | SFCG/2020-21/P/28 | Expenditures | 423,292 | |||||||
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 75,633 | 16/02/2021 | OWN/2020-21/P/43 | Expenditures | 23,310 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/44 | Expenditures | 3,163 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/31 | Expenditures | 21,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:34 AM. |