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.) |
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,265 | 04/12/2020 | SFCG/2020-21/P/21 | Expenditures | 36,078 | |||||||
05/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,720 | 12/12/2020 | OWN/2020-21/P/50 | Expenditures | 11,000 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,756 | 15/12/2020 | SFCG/2020-21/P/18 | Expenditures | 106,500 | |||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,150 | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,400 | |||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,720 | 17/12/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/19 | Expenditures | 31,426 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/54 | Expenditures | 17,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:47 PM. |