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.) |
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,700 | 02/01/2021 | SFCG/2020-21/P/43 | Expenditures | 27,623 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 05/01/2021 | FFC/2020-21/P/6 | Expenditures | 17,700 | |||||||
11/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,524 | 11/01/2021 | OWN/2020-21/P/16 | Expenditures | 17,700 | |||||||
11/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,253 | 11/01/2021 | OWN/2020-21/P/17 | Expenditures | 23,140 | |||||||
11/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,825 | 11/01/2021 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,365 | 11/01/2021 | SWMS/2020-21/P/14 | Expenditures | 7,800 | |||||||
11/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 337 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,678 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 373 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:58 AM. |