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.) |
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 300 | 03/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
09/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,715 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,318 | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 176,136 | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 11,920 | |||||||
23/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 03/02/2021 | SFCG/2020-21/P/22 | Expenditures | 26,453 | |||||||
24/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 10,800 | 09/02/2021 | SFCG/2020-21/P/25 | Expenditures | 45,970 | |||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,122 | 11/02/2021 | SFCG/2020-21/P/26 | Expenditures | 5,482 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:23:54 AM. |