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.) |
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 115,000 | 11/01/2021 | FFC/2020-21/P/6 | Expenditures | 192,800 | |||||||
12/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 77,800 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 112,736 | |||||||
12/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 11,722 | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
13/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 112,736 | 13/01/2021 | OWN/2020-21/P/56 | Expenditures | 50,240 | |||||||
20/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 40,578 | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/01/2021 | SFCG/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/17 | Expenditures | 112,736 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/59 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:30 AM. |