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.) |
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 33,854 | 08/02/2021 | OWN/2020-21/P/49 | Expenditures | 65,603 | |||||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 33,854 | 08/02/2021 | OWN/2020-21/P/50 | Expenditures | 53,463 | |||||||
08/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 65,603 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 18,750 | 19/02/2021 | SFCG/2020-21/P/17 | Expenditures | 1,627,409 | |||||||
12/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 400,844 | 19/02/2021 | SFCG/2020-21/P/18 | Expenditures | 90,000 | |||||||
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 65,603 | 19/02/2021 | SFCG/2020-21/P/19 | Expenditures | 90,000 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,627,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:13 PM. |