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.) |
02/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,600 | 02/02/2021 | OWN/2020-21/P/8 | Expenditures | 69,100 | |||||||
02/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 28,550 | 02/02/2021 | OWN/2020-21/P/9 | Expenditures | 41,800 | |||||||
04/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | 02/02/2021 | SWMS/2020-21/P/1 | Expenditures | 13,884 | |||||||
09/02/2021 | SWMS/2020-21/R/1 | Direct Receipts | 14,400 | 09/02/2021 | SFCG/2020-21/P/19 | Expenditures | 28,378 | |||||||
11/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,910 | 11/02/2021 | SFCG/2020-21/P/20 | Expenditures | 145,696 | |||||||
11/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,220 | 11/02/2021 | SWMS/2020-21/P/2 | Expenditures | 14,400 | |||||||
11/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,520 | 26/02/2021 | OWN/2020-21/P/10 | Expenditures | 23,000 | |||||||
11/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:22:24 PM. |