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/53 | Direct Receipts | 2,700 | 02/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
05/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 21,600 | 02/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,410 | |||||||
15/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 14,400 | |||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/30 | Expenditures | 41,396 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/02/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/36 | Expenditures | 56,066 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/37 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/3 | Expenditures | 461,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:49 PM. |