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.) |
06/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 211,637 | 04/02/2021 | SFCG/2020-21/P/9 | Expenditures | 30,988 | |||||||
10/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 22,350 | 06/02/2021 | OWN/2020-21/P/37 | Expenditures | 28,830 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 33,466 | 06/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/39 | Expenditures | 4,550 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/40 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 12/02/2021 | SWMS/2020-21/P/4 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 22,119 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 87,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:36 PM. |