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 | SFCG/2020-21/R/18 | Direct Receipts | 133,500 | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,872 | |||||||
04/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 24,296 | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 16,841 | |||||||
06/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,542 | 10/02/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | |||||||
10/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 16/02/2021 | OWN/2020-21/P/75 | Expenditures | 21,479 | |||||||
11/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,524 | 16/02/2021 | OWN/2020-21/P/76 | Expenditures | 20,178 | |||||||
15/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,780 | 23/02/2021 | FFC/2020-21/P/4 | Expenditures | 102,480 | |||||||
20/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 41,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:37:40 AM. |