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.) |
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 83,451 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
20/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 73,450 | |||||||
20/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 27,027 | 19/03/2021 | SFCG/2020-21/P/7 | Expenditures | 50,166 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 190,783 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 75,127 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 29/03/2021 | OWN/2020-21/P/61 | Expenditures | 34,500 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 108,108 | 29/03/2021 | SWMS/2020-21/P/6 | Expenditures | 28,800 | |||||||
27/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:50 PM. |