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.) |
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 132,600 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 136,041 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 99,016 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 49,000 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 200,983 | 27/03/2021 | SFCG/2020-21/P/26 | Expenditures | 37,600 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,120 | 27/03/2021 | SFCG/2020-21/P/27 | Expenditures | 124,825 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,260 | 29/03/2021 | SFCG/2020-21/P/29 | Expenditures | 250,000 | |||||||
23/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 118,295 | 29/03/2021 | SFCG/2020-21/P/30 | Expenditures | 100,000 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 349,005 | 29/03/2021 | SFCG/2020-21/P/31 | Expenditures | 40,453 | |||||||
30/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 683 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:08 AM. |