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/18 | Direct Receipts | 5,500 | 17/02/2021 | SFCG/2020-21/P/20 | Expenditures | 25,209 | |||||||
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | 17/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
09/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 19/02/2021 | OWN/2020-21/P/24 | Expenditures | 33,440 | |||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,480 | 23/02/2021 | OWN/2020-21/P/25 | Expenditures | 20,210 | |||||||
16/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 40,748 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 68,673 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:32 PM. |