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.) |
10/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 285,154 | 03/02/2021 | SFCG/2020-21/P/14 | Expenditures | 380,000 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 18/02/2021 | SFCG/2020-21/P/15 | Expenditures | 316,332 | |||||||
16/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,950 | 18/02/2021 | SFCG/2020-21/P/16 | Expenditures | 343,000 | |||||||
16/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,593 | 21/02/2021 | OWN/2020-21/P/59 | Expenditures | 5,040 | |||||||
16/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 264 | 22/02/2021 | OWN/2020-21/P/58 | Expenditures | 12,250 | |||||||
18/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 477,062 | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 19,000 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:25 AM. |