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.) |
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,500 | 15/02/2021 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,750 | 15/02/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 288,608 | 16/02/2021 | SFCG/2020-21/P/52 | Expenditures | 52,789 | |||||||
12/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/53 | Expenditures | 93,927 | |||||||
22/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,300 | 16/02/2021 | SFCG/2020-21/P/54 | Expenditures | 21,986 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 14,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:47 AM. |