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.) |
07/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,049 | 08/02/2021 | SFCG/2020-21/P/37 | Expenditures | 16,810 | |||||||
07/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,004 | 11/02/2021 | SFCG/2020-21/P/36 | Expenditures | 4,540 | |||||||
07/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 13,905 | 14/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,850 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,664 | 24/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,200 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/69 | Expenditures | 40,500 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 129,373 | 24/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,500 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 30,200 | 24/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,340 | |||||||
12/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 23,469 | 24/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,700 | |||||||
12/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 24/02/2021 | OWN/2020-21/P/74 | Expenditures | 11,840 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/75 | Expenditures | 20,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:51 PM. |