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.) |
03/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 37,628 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 12,250 | |||||||
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,573 | 01/02/2021 | SFCG/2020-21/P/14 | Expenditures | 37,628 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,315 | 17/02/2021 | OWN/2020-21/P/40 | Expenditures | 109,160 | |||||||
08/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 33,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,135 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 449,232 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,055 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 122,460 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 31,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:57 PM. |