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.) |
12/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 324,897 | 10/02/2021 | OWN/2020-21/P/60 | Expenditures | 35,580 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 58,088 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 54,260 | |||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 155,781 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 30,750 | |||||||
18/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,500 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 36,000 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/20 | Expenditures | 56,368 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/22 | Expenditures | 43,590 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/23 | Expenditures | 127,968 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/64 | Expenditures | 131,370 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/65 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/19 | Expenditures | 463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:41 AM. |