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.) |
03/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 34,508 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,372 | 02/02/2021 | SFCG/2020-21/P/37 | Expenditures | 35,093 | |||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 143,268 | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,012 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
18/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 147,510 | 10/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,600 | |||||||
25/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,291 | 10/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,700 | |||||||
26/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,070 | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,400 | |||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/29 | Expenditures | 64,110 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:52 AM. |