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.) |
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,540 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 2,430 | |||||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 154 | 01/02/2021 | SFCG/2020-21/P/38 | Expenditures | 25,853 | |||||||
08/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,291 | 12/02/2021 | SFCG/2020-21/P/37 | Expenditures | 1,567 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 42,967 | 15/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/31 | Expenditures | 59 | |||||||
12/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,500 | 25/02/2021 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
16/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,388 | 25/02/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
20/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:26 AM. |