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.) |
04/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 91,351 | 08/02/2021 | SWMS/2020-21/P/5 | Expenditures | 13,410 | |||||||
08/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 13,410 | 11/02/2021 | OWN/2020-21/P/13 | Expenditures | 19,500 | |||||||
11/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 64,277 | 11/02/2021 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/15 | Expenditures | 15,434 | |||||||
11/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 59,656 | 11/02/2021 | OWN/2020-21/P/16 | Expenditures | 20,065 | |||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/9 | Expenditures | 28,948 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/18 | Expenditures | 23,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:07 AM. |