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.) |
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 200,000 | 06/01/2021 | SFCG/2020-21/P/16 | Expenditures | 78,428 | |||||||
04/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 18,230 | 23/01/2021 | FFC/2020-21/P/2 | Expenditures | 788,700 | |||||||
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 21,485 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 21,755 | Expenditures | ||||||||||
05/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 80,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,600 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 45,890 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 76,010 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:46 PM. |