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.) |
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 358,009 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 9,750 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 19,700 | |||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 26/02/2021 | OWN/2020-21/P/86 | Expenditures | 19,475 | |||||||
15/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 13,200 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/21 | Expenditures | 41,136 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:21:38 PM. |