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/28 | Direct Receipts | 2,360 | 25/02/2021 | OWN/2020-21/P/21 | Expenditures | 23,735 | |||||||
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,074 | 25/02/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,036 | 25/02/2021 | SFCG/2020-21/P/5 | Expenditures | 33,147 | |||||||
08/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 41,103 | 25/02/2021 | SFCG/2020-21/P/6 | Expenditures | 99,134 | |||||||
15/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 10,800 | 25/02/2021 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
16/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:38 AM. |