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/45 | Direct Receipts | 15,791 | 03/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,790 | |||||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 27,650 | 03/02/2021 | OWN/2020-21/P/55 | Expenditures | 14,000 | |||||||
03/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 41,300 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 03/02/2021 | SFCG/2020-21/P/62 | Expenditures | 44,480 | |||||||
22/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 18,770 | 03/02/2021 | SFCG/2020-21/P/63 | Expenditures | 360 | |||||||
24/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 266,081 | 17/02/2021 | SFCG/2020-21/P/60 | Expenditures | 66,616 | |||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 430,000 | 17/02/2021 | SFCG/2020-21/P/61 | Expenditures | 34,572 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/02/2021 | SWMS/2020-21/P/13 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:02 PM. |