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.) |
01/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,048 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 14,500 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 758 | 01/02/2021 | SFCG/2020-21/P/19 | Expenditures | 23,850 | |||||||
05/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 501 | 11/02/2021 | OWN/2020-21/P/23 | Expenditures | 28,580 | |||||||
09/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,020 | 18/02/2021 | OWN/2020-21/P/21 | Expenditures | 25,538 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 29,897 | 22/02/2021 | OWN/2020-21/P/24 | Expenditures | 3,300 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 95,544 | 28/02/2021 | OWN/2020-21/P/25 | Expenditures | 28,850 | |||||||
16/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:52 AM. |