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.) |
12/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,172 | 12/01/2021 | FFC/2020-21/P/5 | Expenditures | 159,000 | |||||||
12/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,040 | 19/01/2021 | OWN/2020-21/P/35 | Expenditures | 17,310 | |||||||
13/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 155,000 | 19/01/2021 | OWN/2020-21/P/36 | Expenditures | 155,000 | |||||||
15/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 159,000 | 21/01/2021 | SFCG/2020-21/P/13 | Expenditures | 156,624 | |||||||
15/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,060 | 30/01/2021 | OWN/2020-21/P/37 | Expenditures | 14,750 | |||||||
15/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,800 | 30/01/2021 | OWN/2020-21/P/38 | Expenditures | 10,200 | |||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/14 | Expenditures | 2,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:32 PM. |