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/47 | Direct Receipts | 4,020 | 02/02/2021 | SFCG/2020-21/P/17 | Expenditures | 31,512 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 02/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 91,476 | 18/02/2021 | SFCG/2020-21/P/21 | Expenditures | 49,925 | |||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,993 | 20/02/2021 | IAY/2020-21/P/2 | Expenditures | 74,724 | |||||||
16/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 300 | 20/02/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
20/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 74,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:28 AM. |