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.) |
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 23/02/2021 | SWMS/2020-21/P/13 | Expenditures | 20,820 | |||||||
23/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,250 | 24/02/2021 | OWN/2020-21/P/35 | Expenditures | 7,700 | |||||||
23/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,884 | 24/02/2021 | SFCG/2020-21/P/13 | Expenditures | 54,193 | |||||||
23/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 34,000 | 25/02/2021 | OWN/2020-21/P/36 | Expenditures | 5,810 | |||||||
23/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 95,660 | 26/02/2021 | OWN/2020-21/P/37 | Expenditures | 118 | |||||||
23/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 163,749 | 28/02/2021 | SFCG/2020-21/P/14 | Expenditures | 600,817 | |||||||
23/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 9,491 | Expenditures | ||||||||||
24/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 770 | Expenditures | ||||||||||
28/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 600,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:50:53 AM. |