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.) |
08/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,320 | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 9,600 | |||||||
08/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 400 | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 9,750 | |||||||
08/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 991 | 09/02/2021 | OWN/2020-21/P/28 | Expenditures | 9,200 | |||||||
08/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 2,044 | 09/02/2021 | OWN/2020-21/P/29 | Expenditures | 9,600 | |||||||
11/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 141,307 | 09/02/2021 | OWN/2020-21/P/30 | Expenditures | 24,650 | |||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 30,408 | 09/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,600 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/21 | Expenditures | 24,288 | |||||||
16/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,190 | 16/02/2021 | SFCG/2020-21/P/23 | Expenditures | 116,704 | |||||||
23/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 31,537 | 22/02/2021 | SFCG/2020-21/P/24 | Expenditures | 18,755 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:15 PM. |