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.) |
02/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 02/01/2021 | SFCG/2020-21/P/19 | Expenditures | 29,413 | |||||||
02/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 437 | 02/01/2021 | SFCG/2020-21/P/22 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/20 | Expenditures | 28,413 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/23 | Expenditures | 93,683 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/24 | Expenditures | 2,058 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:11 PM. |