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.) |
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 48,539 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 42,362 | |||||||
18/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 29,429 | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 47,638 | |||||||
18/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 19,600 | |||||||
22/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 108,278 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 14,800 | |||||||
22/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 117,716 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 19,200 | |||||||
22/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 46,160 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/11 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:20:32 AM. |