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.) |
08/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 34,915 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,800 | |||||||
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 48,546 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,600 | |||||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,305 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,600 | |||||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 26,454 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,600 | |||||||
23/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
23/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 22,000 | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,200 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 287,023 | 23/03/2021 | SFCG/2020-21/P/17 | Expenditures | 81,103 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/18 | Expenditures | 30,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:00 AM. |