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.) |
09/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 36,250 | 11/02/2021 | SFCG/2020-21/P/31 | Expenditures | 75,302 | |||||||
09/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 21,600 | 11/02/2021 | SFCG/2020-21/P/32 | Expenditures | 6,000 | |||||||
11/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 88,529 | 11/02/2021 | SWMS/2020-21/P/3 | Expenditures | 21,600 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/24 | Expenditures | 37,343 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 159,000 | 22/02/2021 | OWN/2020-21/P/6 | Expenditures | 54,355 | |||||||
25/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 23/02/2021 | OWN/2020-21/P/7 | Expenditures | 28,900 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:47:54 PM. |