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.) |
08/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,670 | 06/01/2021 | OWN/2020-21/P/124 | Expenditures | 9,000 | |||||||
20/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 18,898 | 06/01/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/14 | Expenditures | 43,845 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/9 | Expenditures | 155,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/127 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/128 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/129 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/16 | Expenditures | 43,845 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:55 AM. |