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.) |
09/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 350,788 | 05/02/2021 | SFCG/2020-21/P/45 | Expenditures | 3,438 | |||||||
09/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 51,821 | 05/02/2021 | SFCG/2020-21/P/46 | Expenditures | 8,409 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 35,603 | 05/02/2021 | SFCG/2020-21/P/47 | Expenditures | 12,108 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 33,088 | 09/02/2021 | IAY/2020-21/P/1 | Expenditures | 35,603 | |||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 25,960 | 09/02/2021 | SFCG/2020-21/P/54 | Expenditures | 35,183 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/13 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/14 | Expenditures | 14,519 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/16 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/17 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/18 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/22 | Expenditures | 33,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:24 PM. |