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/26 | Direct Receipts | 10,000 | 11/02/2021 | SFCG/2020-21/P/34 | Expenditures | 35,175 | |||||||
04/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,150 | 11/02/2021 | SFCG/2020-21/P/35 | Expenditures | 56,127 | |||||||
09/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 14/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,210 | 17/02/2021 | SFCG/2020-21/P/24 | Expenditures | 62,059 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,300 | 18/02/2021 | SFCG/2020-21/P/36 | Expenditures | 10,741 | |||||||
11/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 28,986 | 20/02/2021 | OWN/2020-21/P/14 | Expenditures | 55,100 | |||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 188,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:13 AM. |