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.) |
22/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 82,716 | 21/01/2021 | FFC/2020-21/P/5 | Expenditures | 82,716 | |||||||
25/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 82,716 | 21/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,850 | |||||||
29/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,086,866 | 21/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,650 | 23/01/2021 | OWN/2020-21/P/65 | Expenditures | 82,716 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,148 | 25/01/2021 | SFCG/2020-21/P/25 | Expenditures | 73,786 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 69 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 152 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:28:07 PM. |