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/20 | Direct Receipts | 4,000 | 03/02/2021 | OWN/2020-21/P/37 | Expenditures | 12,800 | |||||||
01/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,419 | 17/02/2021 | SFCG/2020-21/P/29 | Expenditures | 17,088 | |||||||
02/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 18/02/2021 | SFCG/2020-21/P/30 | Expenditures | 458,140 | |||||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 22,899 | |||||||
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 160 | 22/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,600 | |||||||
02/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 21,000 | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
02/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 18,000 | Expenditures | ||||||||||
02/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 39,000 | Expenditures | ||||||||||
02/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 63 | Expenditures | ||||||||||
08/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,602 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:44 AM. |