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.) |
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,826 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 15,104 | |||||||
03/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 19,000 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 22,000 | 17/02/2021 | SFCG/2020-21/P/29 | Expenditures | 45,179 | |||||||
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 477 | 17/02/2021 | SFCG/2020-21/P/30 | Expenditures | 134,000 | |||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 24,587 | 17/02/2021 | SFCG/2020-21/P/31 | Expenditures | 33,454 | |||||||
05/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 79 | 17/02/2021 | SFCG/2020-21/P/32 | Expenditures | 6,998 | |||||||
05/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 226,968 | Expenditures | ||||||||||
05/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 397 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:52 PM. |