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/15 | Direct Receipts | 71,808 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 27,900 | |||||||
18/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 51,688 | |||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 33,168 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,500 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 156,058 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,909 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 19/03/2021 | FFC/2020-21/P/1 | Expenditures | 498,000 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 132,672 | 19/03/2021 | FFC/2020-21/P/2 | Expenditures | 518,585 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:29 AM. |