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.) |
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,194 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 9,760 | |||||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 512 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 36,725 | |||||||
05/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 3,028 | 03/02/2021 | OWN/2020-21/P/60 | Expenditures | 100,035 | |||||||
06/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 12/02/2021 | SFCG/2020-21/P/21 | Expenditures | 19,383 | |||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 86,668 | 12/02/2021 | SFCG/2020-21/P/22 | Expenditures | 90,027 | |||||||
24/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 120,000 | 18/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
24/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:47 PM. |