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.) |
02/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,998 | 04/01/2021 | SFCG/2020-21/P/32 | Expenditures | 44,618 | |||||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 40,300 | 07/01/2021 | OWN/2020-21/P/145 | Expenditures | 38,450 | |||||||
07/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,091 | 07/01/2021 | OWN/2020-21/P/146 | Expenditures | 17,800 | |||||||
07/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,067 | 07/01/2021 | OWN/2020-21/P/150 | Expenditures | 8,100 | |||||||
08/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,362 | 08/01/2021 | OWN/2020-21/P/149 | Expenditures | 8,550 | |||||||
22/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 09/01/2021 | SFCG/2020-21/P/33 | Expenditures | 7,000 | |||||||
27/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,568 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,041 | Expenditures | ||||||||||
30/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 85,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:32 AM. |