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.) |
11/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 399,511 | 04/02/2021 | SFCG/2020-21/P/6 | Expenditures | 28,928 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/38 | Expenditures | 7,800 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 11,540 | 18/02/2021 | OWN/2020-21/P/39 | Expenditures | 13,800 | |||||||
15/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 35,760 | 18/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/41 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/43 | Expenditures | 75,218 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/44 | Expenditures | 52,535 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/45 | Expenditures | 48,567 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/5 | Expenditures | 35,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:20 AM. |