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 | OWN/2020-21/R/44 | Direct Receipts | 12,826 | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 18,000 | |||||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,200 | 10/02/2021 | SFCG/2020-21/P/29 | Expenditures | 130,922 | |||||||
01/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 57,498 | 10/02/2021 | SFCG/2020-21/P/30 | Expenditures | 56,898 | |||||||
01/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 19,000 | 26/02/2021 | MINES/2020-21/P/1 | Expenditures | 57,498 | |||||||
03/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,750 | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 11,280 | |||||||
03/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 25,300 | 26/02/2021 | SFCG/2020-21/P/32 | Expenditures | 18,653 | |||||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,172 | 26/02/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,055 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:33 AM. |