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.) |
09/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 73,000 | 09/01/2021 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
09/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 20,000 | 09/01/2021 | OWN/2020-21/P/58 | Expenditures | 14,000 | |||||||
09/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 20,826 | 09/01/2021 | SFCG/2020-21/P/36 | Expenditures | 28,533 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/60 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/1 | Expenditures | 27,828 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:57:00 AM. |