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 | OWN/2020-21/R/68 | Direct Receipts | 8,190 | 01/02/2021 | SFCG/2020-21/P/39 | Expenditures | 30,428 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 23,500 | |||||||
06/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 25,493 | 06/02/2021 | OWN/2020-21/P/77 | Expenditures | 7,200 | |||||||
24/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 11/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
24/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 167,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:17 AM. |