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.) |
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 06/02/2021 | FFC/2020-21/P/4 | Expenditures | 247,000 | |||||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,640 | 11/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,050 | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
24/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 96,340 | 11/02/2021 | OWN/2020-21/P/33 | Expenditures | 7,725 | |||||||
24/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 21,000 | 11/02/2021 | SFCG/2020-21/P/21 | Expenditures | 4,340 | |||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 160,000 | 11/02/2021 | SWMS/2020-21/P/16 | Expenditures | 7,200 | |||||||
25/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,437 | 16/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:51 AM. |