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.) |
02/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 16,510 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,250 | |||||||
03/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,800 | |||||||
04/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 35,093 | 04/01/2021 | SFCG/2020-21/P/36 | Expenditures | 35,093 | |||||||
20/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,463 | 05/01/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
30/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,788 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,700 | |||||||
30/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 35,093 | 06/01/2021 | SFCG/2020-21/P/39 | Expenditures | 35,093 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/28 | Expenditures | 35,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:34 PM. |