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/44 | Direct Receipts | 220 | 03/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,550 | |||||||
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,125 | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 275 | 05/02/2021 | SFCG/2020-21/P/41 | Expenditures | 180 | |||||||
10/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,750 | 05/02/2021 | SFCG/2020-21/P/53 | Expenditures | 100,000 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,740 | 05/02/2021 | SFCG/2020-21/P/54 | Expenditures | 38,462 | |||||||
22/02/2021 | SWMS/2020-21/R/21 | Direct Receipts | 10,800 | 08/02/2021 | SFCG/2020-21/P/40 | Expenditures | 32,905 | |||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 90,716 | 22/02/2021 | SWMS/2020-21/P/16 | Expenditures | 10,800 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 90,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:09 PM. |