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.) |
02/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 35,675 | 02/02/2021 | SFCG/2020-21/P/27 | Expenditures | 20,000 | |||||||
08/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 02/02/2021 | SFCG/2020-21/P/28 | Expenditures | 25,000 | |||||||
10/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,562 | 17/02/2021 | SFCG/2020-21/P/25 | Expenditures | 49,869 | |||||||
16/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 36,344 | 17/02/2021 | SFCG/2020-21/P/29 | Expenditures | 21,840 | |||||||
16/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 124,389 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,172 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:32:29 AM. |