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.) |
06/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,759 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 15,000 | |||||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 21,592 | 25/01/2021 | IAY/2020-21/P/3 | Expenditures | 70,000 | |||||||
25/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 50,000 | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 22,000 | |||||||
25/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 70,000 | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 49,000 | |||||||
30/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 25/01/2021 | SFCG/2020-21/P/52 | Expenditures | 30,720 | |||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/53 | Expenditures | 31,048 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/58 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/59 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:52 PM. |